Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.7.0.1
Leases (Tables)
3 Months Ended
Mar. 31, 2017
Leases [Abstract]  
Schedule of Future Minimum Rental Payments Pursuant to Capital and Operating Leases

Future minimum rental payments pursuant to leases that have an initial or remaining non-cancelable lease term in excess of one year as of March 31, 2017 are as follows (in thousands):

 

     Capital
Leases
     Operating
Leases
     Total  

2017

   $ 2,273      $ 718      $ 2,991  

2018

     1,864        831        2,695  

2019

     608        562        1,170  

2020

     312        178        490  

2021

     10        181        191  

Thereafter

     0        938        938  
  

 

 

    

 

 

    

 

 

 

Total require payments

   $ 5,067      $ 3,408      $ 8,475  
     

 

 

    

 

 

 

Less amounts representing interest (3.1% to 10.5%)

     (230      
  

 

 

       

Present value of minimum lease payments

     4,837        

Less current maturities

     (2,715      
  

 

 

       

Long-term capital lease liability

   $ 2,122