Quarterly report pursuant to Section 13 or 15(d)

Excess Lease Liability (Tables)

v3.3.0.814
Excess Lease Liability (Tables)
 9 Months Ended
Sep. 30, 2015
Leases [Abstract]  
Summary of Excess Lease Facility Liability

The following represents our best estimate of the liability.

 

 

 

Liability at

 

 

Amortization

 

 

Reduction

 

 

Liability at

 

 

 

December 31,

 

 

of excess

 

 

of

 

 

September 30,

 

(In thousands)

 

2014

 

 

lease facility

 

 

Liability

 

 

2015

 

Current portion of excess lease facility

 

$

194

 

 

$

(194

)

 

$

—

 

 

$

—

 

Long-term portion of excess lease facility

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Total

 

$

194

 

 

$

(194

)

 

$

—

 

 

$

—