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LEASE COMMITMENTS | 9 Months Ended
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Sep. 30, 2017
Leases [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. At September 30, 2017, future minimum rental commitments under noncancellable operating leases with initial terms of at least one year were as follows (amounts in thousands):
October 1 - December 31, 2017 | $ | 1,960 |
2018 | 5,489 |
2019 | 4,478 |
2020 | 2,599 |
2021 | 1,908 |
Thereafter | 1,952 |
Total future minimum lease payments | $ | 18,386 |
At September 30, 2017, the Company had assets held as capital leases with a net book value of $6.9 million included in property, plant and equipment. At September 30, 2017, total future capital lease obligations relating to these leases were as follows (amounts in thousands):
October 1 - December 31, 2017 | $ | 139 |
2018 | 662 |
2019 | 150 |
2020 | 20 |
2021 | 2 |
Total future capital lease obligation payments | 973 |
Less amount representing interest | (12 | )
Present value of future capital lease obligation payments | $ | 961 |

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- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
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