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Commitments and Contingencies | 12 Months Ended
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Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract] |
Commitments and Contingencies | NOTE 14 – COMMITMENTS AND CONTINGENCIES Accrued General Liability Accrued general insurance reserves included on the Consolidated Balance Sheets were as follows (in thousands):
|  | As of December 31, |
|  | 2017 |  |  | 2016 |
Included in other current liabilities |  | $ | 2,033 |  |  | $ | 1,949 |
Included in other long-term liabilities |  |  | 7,073 |  |  |  | 7,104 |
|  | $ | 9,106 |  |  | $ | 9,053 |
We also had insurance receivables and an indemnification asset included on the Consolidated Balance Sheets that, in aggregate, offset an equal liability included within the reserve amounts noted above. The amounts were as follows (in thousands):
|  | As of December 31, |
|  | 2017 |  |  | 2016 |
Insurance receivable and indemnification asset for claims under a fully insured policy |  | $ | 2,773 |  |  | $ | 2,773 |
Insurance receivable for claims that exceeded the stop loss limit |  |  | 2 |  |  |  | 26 |
Total insurance receivables included in other non-current assets |  | $ | 2,775 |  |  | $ | 2,799 |
Leases We are obligated under capital leases covering vehicles and certain equipment. The vehicle and equipment leases generally have initial terms ranging from four to six years. Total assets relating to capital leases were approximately $63.4 million and $64.2 million as of December 31, 2017 and 2016, respectively, and a total of approximately $26.8 million and $22.8 million were fully depreciated as of December 31, 2017 and 2016, respectively. The net book value of assets under capital leases was approximately $13.0 million and $16.4 million as of December 31, 2017 and 2016, respectively. Amortization of assets held under capital leases is included within cost of sales on the Consolidated Statements of Operations and Comprehensive Income. We also have several noncancellable operating leases, primarily for buildings, improvements, equipment and certain vehicles. These leases generally contain renewal options for periods ranging from one to five years and require us to pay all executory costs such as property taxes, maintenance and insurance. Future minimum lease payments under noncancellable operating leases (with initial or remaining lease terms in excess of one year) and future minimum capital lease payments as of December 31, 2017 are as follows (in thousands):
|  | Capital Leases |  |  | Operating Leases |
|  |  |  |  | Related Party |  |  | Other |  |  | Total Operating |
2018 |  | $ | 6,287 |  |  | $ | 950 |  |  | $ | 12,304 |  |  | $ | 13,254 |
2019 |  |  | 4,322 |  |  |  | 837 |  |  |  | 9,911 |  |  |  | 10,748 |
2020 |  |  | 1,688 |  |  |  | 574 |  |  |  | 6,775 |  |  |  | 7,349 |
2021 |  |  | 882 |  |  |  | 591 |  |  |  | 2,932 |  |  |  | 3,523 |
2022 |  |  | 25 |  |  |  | 609 |  |  |  | 1,795 |  |  |  | 2,404 |
Thereafter |  |  | — |  |  |  | — |  |  |  | 2,523 |  |  |  | 2,523 |
|  |  | 13,204 |  |  | $ | 3,561 |  |  | $ | 36,240 |  |  | $ | 39,801 |
Less: Amounts representing executory costs |  |  | (326 | ) |  |  |  |  |  |  |  |  |  |  |  |
Less: Amounts representing interest |  |  | (733 | ) |  |  |  |  |  |  |  |  |  |  |  |
Total obligation under capital leases |  |  | 12,145 |  |  |  |  |  |  |  |  |  |  |  |  |
Less: Current portion of capital leases |  |  | (5,666 | ) |  |  |  |  |  |  |  |  |  |  |  |
Long term capital lease obligation |  | $ | 6,479 |  |  |  |  |  |  |  |  |  |  |  |  |
Total rent expense under these operating leases for the years ended December 31, 2017, 2016 and 2015 was approximately $15.1 million, $11.6 million and $9.4 million, respectively, which is included in the Consolidated Statements of Operations and Comprehensive Income as follows (in thousands):
|  | Years ended December 31, |
|  | 2017 |  |  | 2016 |  |  | 2015 |
Cost of Sales |  | $ | 813 |  |  | $ | 848 |  |  | $ | 855 |
Administrative |  |  | 14,310 |  |  |  | 10,732 |  |  |  | 8,507 |
Total |  | $ | 15,123 |  |  | $ | 11,580 |  |  | $ | 9,362 |
Other Commitments and Contingencies From time to time, various claims and litigation are asserted or commenced against us principally arising from contractual matters and personnel and employment disputes. In determining loss contingencies, management considers the likelihood of loss as well as the ability to reasonably estimate the amount of such loss or liability. An estimated loss is recorded when it is considered probable that such a liability has been incurred and when the amount of loss can be reasonably estimated. As litigation is subject to inherent uncertainties, we cannot be certain that we will prevail in these matters. However, we do not believe that the ultimate outcome of any pending matters will have a material adverse effect on our consolidated financial position, results of operations or cash flows.

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- Definition The entire disclosure for commitments and contingencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -URI http://asc.fasb.org/topic&trid=2127136 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -URI http://asc.fasb.org/topic&trid=2144648 + Details
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