XML 46 R33.htm IDEA: XBRL DOCUMENT v3.6.0.2
LEASE COMMITMENTS
12 Months Ended
Dec. 31, 2016
Leases, Operating [Abstract]  
LEASE COMMITMENTS
LEASE COMMITMENTS

The Company leases certain buildings and equipment under operating leases.  Certain lease agreements provide for renewal options, fair value purchase options, and payment of property taxes, maintenance, and insurance by the Company.  Total rental expense was $6.0 million, $7.3 million, and $10.2 million for the years ended December 31, 2016, 2015, and 2014, respectively.

At December 31, 2016, future minimum rental commitments under noncancellable operating leases with initial terms in excess of one year were as follows (amounts in thousands):
2017
$
4,440

2018
3,734

2019
2,400

2020
2,247

2021
988

Thereafter
1,098

Total future minimum lease payments
$
14,907



At December 31, 2016, the Company had assets held as capital leases with a net book value of $6.5 million included in property, plant, and equipment. Total future capital lease obligations relating to these leases were as follows at December 31, 2016 (amounts in thousands):
2017
$
518

2018
207

2019
161

2020
14

2021
2

Total future capital lease obligation payments
902

Less amount representing interest
(12
)
Present value of future capital lease obligation payments
$
890