XML 37 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Lease Obligations (Details)
$ in Thousands
Jun. 30, 2016
USD ($)
Capital Lease Obligations  
Remainder of 2016 $ 506
2017 1,013
2018 1,013
2019 1,013
2020 1,013
2021 343
Total minimum lease payments 4,901
Interest (348)
Net present value of minimum lease payments 4,553
Less: Current portion of capital lease obligations (888)
Long-term capital lease obligations 3,665
Operating Lease Obligations  
Remainder of 2016 1,232
2017 1,980
2018 1,672
2019 1,397
2020 838
2021 426
Total minimum lease payments $ 7,545