QCCO » Topics » Contractual Obligations and Commitments

This excerpt taken from the QCCO 10-K filed Mar 14, 2006.

Contractual Obligations and Commitments

The following table summarizes our future commitments and obligations at December 31, 2005. The future commitments and obligations include payments required for the initial non-cancelable term of the operating lease and any payments for periods of expected renewals provided for in a lease that we consider to be reasonably assured of exercising.

 

     Total    Less than
1 year
   2-3 years    4-5 years    More than
5 years
   (in thousands)

Non-cancelable operating lease commitments

   $ 43,817    $ 13,090    $ 19,660    $ 9,024    $ 2,043

Reasonably assured renewals of operating leases

     81,779      257      6,034      14,773      60,715
                                  

Total

   $ 125,596    $ 13,347    $ 25,694    $ 23,797    $ 62,758
                                  
This excerpt taken from the QCCO 10-K filed Mar 31, 2005.

Contractual Obligations and Commitments

 

The following table summarizes our future commitments and obligations at December 31, 2004. The future commitments and obligations include payments required for the initial non-cancelable term of the operating lease and any payments for periods of expected renewals provided for in a lease that we consider to be reasonably assured of exercising.

 

     Total

   Less than
1 year


   2-3 years

   4-5 years

   More than
5 years


     (in thousands)

Non-cancelable operating lease commitments

   $ 24,802    $ 8,252    $ 11,605    $ 4,048    $ 897

Reasonably assured renewals of operating leases

     43,483      312      4,290      9,688      29,193
    

  

  

  

  

Total

   $ 68,285    $ 8,564    $ 15,895    $ 13,736    $ 30,090
    

  

  

  

  

 

As noted above, in February 2005, we entered into a seven-year lease for new corporate headquarters that is expected to total approximately $4.7 million over the term of the lease, which is equivalent to approximately $675,000 per year.

 

EXCERPTS ON THIS PAGE:

10-K
Mar 14, 2006
10-K
Mar 31, 2005

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