Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.3.1.900
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]  
Schedule of contractual obligation, fiscal year maturity
The following table summarizes our outstanding contractual obligations as of December 31, 2015 and the effect those obligations are expected to have on our liquidity and cash flows in future periods:
 
 
 
Payments Due By Period
 
 
 
Total
 
1-2 Years
 
2-3 Years
 
3-4 Years
 
4-5 Years
 
After 5 Years
 
Facility operating lease
 
$
941
 
$
457
 
$
238
 
$
82
 
$
82
 
$
82
 
Capital lease
 
 
178
 
 
42
 
 
40
 
 
37
 
 
37
 
 
22
 
Leasehold improvement loan
 
 
68
 
 
48
 
 
20
 
 
-
 
 
-
 
 
-
 
Equipois supply agreement
 
 
157
 
 
157
 
 
-
 
 
-
 
 
-
 
 
-
 
Total
 
$
1,344
 
$
704
 
$
298
 
$
119
 
$
119
 
$
104