XML 72 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Schedule of Future Minimum Payments For Capital Leases) (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Long-Term Debt [Abstract]  
2017 $ 1,561
2018 1,026
2019 30
Total minimum lease payments 2,617
Less: amount representing estimated executory costs (such as taxes, maintenance and insurance), including profit thereon, included in total minimum lease payments (70)
Net minimum lease payments 2,547
Less: amount representing interest (114) [1]
Present value of net minimum lease payments 2,433 [2]
Current obligations under capital leases 1,400
Noncurrent obligations under capital leases $ 1,000
[1] Amount necessary to reduce net minimum lease payments to present value calculated at the Company's incremental borrowing rate at lease inception.
[2] Included in the balance sheet as $1.4 million of the current portion of long-term debt and $1.0 million of the long-term debt, less current portion.