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Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2017

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, together with their present value of capital leases, and operating leases as of December 31, 2017 were as follows:

(In thousands)		Capital Lease Obligations				Operating Lease Obligations
2018		$	1,185			$	3,599
2019			1,185				2,885
2020			1,185				2,187
2021			360				1,582
2022			—				1,014
Thereafter			—				564
Total minimum lease payments		$	3,915			$	11,831
Interest			(200	)
Net present of minimum lease payments			3,715
Less: Current portion of capital lease obligations			1,086
Long-term capital lease obligations		$	2,629

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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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