Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.8.0.1
Leases (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2017 are as follows (in thousands):

 

     Capital
Leases
     Operating
Leases
     Total  

2017

   $ 153      $ 331      $ 484  

2018

     514        1,324        1,838  

2019

     33        1,223        1,256  

2020

     —          419        419  

2021

     —          181        181  

Thereafter

     —          938        938  
  

 

 

    

 

 

    

 

 

 

Total require payments

   $ 700      $ 4,416      $ 5,116  
     

 

 

    

 

 

 

Less amounts representing interest (3.5%)

     (15      
  

 

 

       

Present value of minimum lease payments

     685        

Less current maturities

     (584      
  

 

 

       

Long-term capital lease liability

   $ 101