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Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2016

Leases [Abstract]

Schedule of Future Minimum Lease Payments for Capital and Operating Leases [Table Text Block]

The future minimum lease payments required under capital leases and operating leases, together with their present value of capital leases, as of December 31, 2016 were as follows:

(In thousands)		Capital Lease Obligations				Operating Lease Obligations
2017		$	1,220			$	2,519
2018			1,220				2,256
2019			1,220				1,851
2020			1,220				1,206
2021			380				761
Thereafter			—				612
Total minimum lease payments		$	5,260			$	9,205
Interest			(342	)
Net present of minimum lease payments			4,918
Less: Current portion of capital lease obligations			1,085
Long-term capital lease obligations		$	3,833

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

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No definition available.

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- References

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+ Details

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