XML 55 R39.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Leases [Abstract] |
Schedule of Future Payment on Sale-leaseback Financing Liability | As of December 31, 2017, future payments on the sale-leaseback financing liability are as follows (in thousands):
Fiscal Years |  | Payments |  |
2018 |  |  | 406 |  |
2019 |  |  | 414 |  |
2020 |  |  | 422 |  |
2021 |  |  | 431 |  |
2022 |  |  | 439 |  |
Thereafter |  |  | 4,106 |  |
Total payments |  |  | 6,218 |  |
Less amount representing interest |  |  | (1,635 | ) |
Total sale-leaseback financing liability |  |  | 4,583 |  |
Less current portion of sale-leaseback financing liability included in accounts payable and accrued expenses |  |  | (202 | ) |
Long-term portion of sale-leaseback financing liability included in other liabilities |  | $ | 4,381 |  |
Schedule of Future Minimum Payments for Capital Leases | The future minimum payments for the Indianapolis and Telford capital leases that the Company entered into as of December 31, 2017, are as follows (in thousands):
Fiscal Years |  | Payments |  |
2018 |  | $ | 759 |  |
2019 |  |  | 774 |  |
2020 |  |  | 790 |  |
2021 |  |  | 805 |  |
2022 |  |  | 821 |  |
Thereafter |  |  | 5,756 |  |
Total payments |  |  | 9,705 |  |
Less amount representing interest |  |  | (1,705 | ) |
Present value of future minimum lease payments |  |  | 8,000 |  |
Less current portion of capital lease obligation included in accounts payable and accrued expenses |  |  | (501 | ) |
Long-term portion of capital lease obligation included in other liabilities |  | $ | 7,499 |  |
Schedule of Capital Lease Assets Included in Condensed Consolidated Balance Sheets | Capital lease assets included in the Consolidated Balance Sheets as part of property, plant, and equipment as of December 31, 2017, are as follows (in thousands):
|  | December 31, 2017 |  |  | December 31, 2016 |  |  | Depreciable Life (Years) |
Building and improvements, net of deferred gain |  | $ | 4,385 |  |  | $ | 4,385 |  |  |  | 13 |
Less: Accumulated depreciation |  |  | (534 | ) |  |  | (197 | ) |  |  |  |
Total |  | $ | 3,851 |  |  | $ | 4,188 |  |  |  |  |
Summary of Future Annual Minimum Rental Commitments Under Non-Cancellable Operating Lease | We lease certain facilities on a year-to-year basis. We also have future annual minimum rental commitments under noncancelable operating leases as follows:
(Table only in thousands) December 31, |  | Commitment |
2018 |  | $ | 4,470 |
2019 |  |  | 3,197 |
2020 |  |  | 2,477 |
2021 |  |  | 2,228 |
2022 |  |  | 1,764 |
2023 and thereafter |  |  | 3,128 |
|  | $ | 17,264 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=84164817&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfCapitalLeasedAsssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=84164817&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of sale leaseback transactions. + 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=84164451&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=77913982&loc=d3e50796-112755 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 40 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77888430&loc=SL77919786-209982 Reference 4: 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=77914019&loc=d3e50824-112756 + Details
Name: | us-gaap_ScheduleOfSaleLeasebackTransactionsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration