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Sale-leaseback Transactions (Tables) | 9 Months Ended
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Sep. 30, 2016
Leases [Abstract] |
Schedule of Future Payment on Sale-leaseback Financing Liability | As of September 30, 2016, future payments on the sale-leaseback financing liability are as follows (in thousands):
Fiscal Years |  | Payments |  |
Remainder of 2016 |  | $ | 98 |  |
2017 |  |  | 399 |  |
2018 |  |  | 407 |  |
2019 |  |  | 415 |  |
2020 |  |  | 423 |  |
2021 |  |  | 431 |  |
Thereafter |  |  | 3,480 |  |
Total payments |  |  | 5,653 |  |
Less amount representing interest |  |  | (756 | ) |
Total sale-leaseback financing liability |  |  | 4,897 |  |
Less current portion of sale-leaseback financing liability included in accounts payable and accrued expenses |  |  | (291 | ) |
Long-term portion of sale-leaseback financing liability included in other liabilities |  | $ | 4,606 |  |
Schedule of Future Minimum Payments for Both Capital Leases | The future minimum payments for both capital leases that the Company entered into as of September 30, 2016, are as follows (in thousands):
Fiscal Years |  | Payments |  |
Remainder of 2016 |  | $ | 184 |  |
2017 |  |  | 744 |  |
2018 |  |  | 759 |  |
2019 |  |  | 774 |  |
2020 |  |  | 790 |  |
2021 |  |  | 805 |  |
Thereafter |  |  | 6,577 |  |
Total payments |  |  | 10,633 |  |
Less amount representing interest |  |  | (2,049 | ) |
Present value of future minimum lease payments |  |  | 8,584 |  |
Less current portion of capital lease obligation included in accounts payable and accrued expenses |  |  | (462 | ) |
Long-term portion of capital lease obligation included in other liabilities |  | $ | 8,122 |  |
Schedule of Capital Lease Assets Included in Condensed Consolidated Balance Sheets | Capital lease assets included in the Condensed Consolidated Balance Sheets as part of property, plant, and equipment as of September 30, 2016, are as follows (in thousands):
|  | September 30, 2016 |  |  | Depreciable Life (Years) |
Building and improvements, net of deferred gain |  | $ | 4,385 |  |  |  | 13 |
Less: Accumulated depreciation |  |  | (113 | ) |  |  |  |
Total |  | $ | 4,272 |  |  |  |  |

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- Definition Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of leases entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller was accounted for as an operating or capital lease. If the sale of the asset(s) did not meet the requirements to be accounted for as a sale whether the transaction was accounted for using the deposit method or as a financing. Disclosure may also include a description of the terms of the sale-leaseback transaction, including future commitments, obligations, provisions, or circumstances that require or result in the seller-lessee's continuing involvement. For leasing transactions involving "Special Purpose Entities"', disclosure may include a general description of the significant terms of the leasing arrangement including renewal or purchase options, escalation clauses, obligations with respect to refinancing of the lessor's debt, significant penalties and the provisions of any significant guarantees, such as residual value guarantees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6456341&loc=d3e50796-112755 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6456377&loc=d3e50824-112756 + Details
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