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RVBD » Topics » Contractual Obligations

This excerpt taken from the RVBD 10-Q filed Apr 30, 2009.

Contractual Obligations

The following is a summary of our contractual obligations as of March 31, 2009:

 

     Total    Remaining
nine months
of 2009		    2010    2011    2012    2013 and
beyond
     (in thousands)

Contractual Obligations

                  

Operating leases

    $ 30,264    $ 4,606    $ 5,945    $ 6,846    $ 5,763    $ 7,104

Purchase obligations (1)

    $ 10,271      9,040      1,200      31      —        —  

Acquisition-related contingent consideration

    $ 10,420      —        10,420      —        —        —  
                                         

Total contractual obligations

    $ 50,955    $ 13,646    $ 17,565    $ 6,877    $ 5,763    $ 7,104
                                         

 

(1) Represents amounts associated with agreements that are enforceable, legally binding and specify terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price provisions; and the approximate timing of payment. Obligations under contracts that we can cancel without a significant penalty are not included in the table above.

 

31

Table of Contents
These excerpts taken from the RVBD 10-K filed Feb 23, 2009.

Contractual Obligations

The following is a summary of our contractual obligations as of December 31, 2008:

 

    Year ending December 31,
    Total   2009   2010   2011   2012   2013   Thereafter
    (in thousands)

Contractual Obligations

              

Operating leases

   $ 29,488   $ 5,721   $ 5,576   $ 6,453   $ 5,361   $ 4,099   $ 2,278

Purchase obligations (1)

     13,265     12,034     1,200     31     —     —     —
                                         

Total contractual obligations

   $ 42,753   $ 17,755   $ 6,776   $ 6,484   $ 5,361   $ 4,099   $ 2,278
                                         

 

53

Table of Contents

 

(1) Represents amounts associated with agreements that are enforceable, legally binding and specify terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price provisions; and the approximate timing of payment. Obligations under contracts that we can cancel without a significant penalty are not included in the table above.

Contractual Obligations

The following is a
summary of our contractual obligations as of December 31, 2008:

 





























































































































































































  Year ending December 31,
  Total 2009 2010 2011 2012 2013 Thereafter
  (in thousands)

Contractual Obligations

       

Operating leases

 $29,488 $5,721 $5,576 $6,453 $5,361 $4,099 $2,278

Purchase obligations (1)

  13,265  12,034  1,200  31  —  —  —
                     

Total contractual obligations

 $42,753 $17,755 $6,776 $6,484 $5,361 $4,099 $2,278
                     

 


53






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(1)Represents amounts associated with agreements that are enforceable, legally binding and specify terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price
provisions; and the approximate timing of payment. Obligations under contracts that we can cancel without a significant penalty are not included in the table above.

FACE="ARIAL" SIZE="2">Off-Balance Sheet Arrangements

At December 31, 2008 and 2007, we did not have any relationships with unconsolidated
entities or financial partnerships, such as entities often referred to as structured finance or special purpose entities, which would have been established for the purpose of facilitating off-balance sheet arrangements or other contractually narrow
or limited purposes, nor did we have any undisclosed material transactions or commitments involving related persons or entities.

This excerpt taken from the RVBD 10-Q filed Oct 30, 2008.

Contractual Obligations

The following is a summary of our contractual obligations as of September 30, 2008:

 

     Total    Remaining
three
months of
2008		    2009    2010    2011    2012 and
beyond
     (in thousands)

Contractual Obligations

                  

Operating leases

    $ 27,848    $ 1,096    $ 5,008    $ 4,757    $ 5,296    $ 11,691

Purchase obligations (1)

    $ 13,428      12,988      413      27      —        —  
                                         

Total contractual obligations

    $ 41,276    $ 14,084    $ 5,421    $ 4,784    $ 5,296    $ 11,691
                                         

 

(1) Represents amounts associated with agreements that are enforceable, legally binding and specify terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price provisions; and the approximate timing of payment. Obligations under contracts that we can cancel without a significant penalty are not included in the table above.
This excerpt taken from the RVBD 10-Q filed Jul 29, 2008.

Contractual Obligations

The following is a summary of our contractual obligations as of June 30, 2008:

 

     Total    Remaining
six months of
2008		    2009    2010    2011    2012 and
beyond
               (in thousands)          

Contractual Obligations

                  

Operating leases

    $ 29,389    $ 2,260    $ 5,149    $ 4,901    $ 5,388    $ 11,691

Purchase obligations (1)

      13,611      13,171      413      27      —        —  
                                         

Total contractual obligations

    $ 43,000    $ 15,431    $ 5,562    $ 4,928    $ 5,388    $ 11,691
                                         

 

(1) Represents amounts associated with agreements that are enforceable, legally binding and specify terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price provisions; and the approximate timing of payment. Obligations under contracts that we can cancel without a significant penalty are not included in the table above.
This excerpt taken from the RVBD 10-Q filed Apr 29, 2008.

Contractual Obligations

The following is a summary of our contractual obligations as of March 31, 2008:

 

     Total    Remaining
nine months of
2008		    2009    2010    2011    2012 and
beyond
     (in thousands)

Contractual Obligations

                  

Operating leases

    $ 31,003    $ 3,776    $ 5,299    $ 4,849    $ 5,388    $ 11,691

Purchase obligations (1)

      7,432      6,997      408      27      —        —  
                                         

Total contractual obligations

    $ 38,435    $ 10,773    $ 5,707    $ 4,876    $ 5,388    $ 11,691
                                         

 

(1) Represents amounts associated with agreements that are enforceable, legally binding and specify terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price provisions; and the approximate timing of payment. Obligations under contracts that we can cancel without a significant penalty are not included in the table above.
These excerpts taken from the RVBD 10-K filed Feb 15, 2008.

Contractual Obligations

The following is a summary of our contractual obligations as of December 31, 2007:

 

     Year ending December 31,
     Total    2008    2009    2010    2011    2012
and
beyond
     (in thousands)

Other Contractual Obligations

                  

Operating leases

    $ 31,238    $ 4,698    $ 5,102    $ 4,689    $ 5,241    $ 11,508

Purchase obligations (1)

      6,831      6,444      360      27      —      —
                                         

Total contractual obligations

    $ 38,069    $ 11,142    $ 5,462    $ 4,716    $ 5,241    $ 11,508
                                         

 

50

Table of Contents

 

(1) Represents amounts associated with agreements that are enforceable, legally binding and specify terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price provisions; and the approximate timing of payment. Obligations under contracts that we can cancel without a significant penalty are not included in the table above.

Contractual Obligations

STYLE="margin-top:6px;margin-bottom:0px; text-indent:5%">The following is a summary of our contractual obligations as of December 31, 2007:

STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"> 






































































































































































   Year ending December 31,
   Total  2008  2009  2010  2011  2012
and
beyond
   (in thousands)

Other Contractual Obligations

            

Operating leases

  $31,238  $4,698  $5,102  $4,689  $5,241  $11,508

Purchase obligations (1)

   6,831   6,444   360   27   —   —
                        

Total contractual obligations

  $38,069  $11,142  $5,462  $4,716  $5,241  $11,508
                        

 


50






Table of Contents


 





(1)Represents amounts associated with agreements that are enforceable, legally binding and specify terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price
provisions; and the approximate timing of payment. Obligations under contracts that we can cancel without a significant penalty are not included in the table above.

FACE="ARIAL" SIZE="2">Off-Balance Sheet Arrangements

At December 31, 2007 and 2006, we did not have any relationships with unconsolidated
entities or financial partnerships, such as entities often referred to as structured finance or special purpose entities, which would have been established for the purpose of facilitating off-balance sheet arrangements or other contractually narrow
or limited purposes, nor did we have any undisclosed material transactions or commitments involving related persons or entities.

This excerpt taken from the RVBD 10-Q filed Oct 25, 2007.

Contractual Obligations

The following is a summary of our contractual obligations as of September 30, 2007:

 

     Total   

Remaining

three

months of

2007

    2008    2009    2010    2011 and
beyond
     (in thousands)

Contractual Obligations

                  

Operating leases

    $ 31,765    $ 926    $ 4,894    $ 4,585    $ 4,692    $ 16,668

Purchase obligations (1)(2)

      5,543      4,927      293      323      —        —  
                                         

Total contractual obligations

    $ 37,308    $ 5,853    $ 5,187    $ 4,908    $ 4,692    $ 16,668
                                         
(1) Represents amounts associated with agreements that are enforceable, legally binding and specify terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price provisions; and the approximate timing of payment. Obligations under contracts that we can cancel without a significant penalty are not included in the table above.

 

(2) Purchase obligations in the remaining three months of 2007 primarily consist of obligations under a contract manufacturing agreement.

EXCERPTS ON THIS PAGE:

10-Q
Apr 30, 2009
10-K (2 sections)
Feb 23, 2009
10-Q
Oct 30, 2008
10-Q
Jul 29, 2008
10-Q
Apr 29, 2008
10-K (2 sections)
Feb 15, 2008
10-Q
Oct 25, 2007

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