XML 42 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
LEASE COMMITMENTS
9 Months Ended
Sep. 30, 2018
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, 2018, 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, 2018
$
2,167

2019
7,148

2020
4,985

2021
3,930

2022
2,985

Thereafter
7,045

Total future minimum lease payments
$
28,260


At September 30, 2018, the Company had assets held as capital leases with a net book value of $8.2 million included in property, plant and equipment. At September 30, 2018, total future capital lease obligations relating to these leases were as follows (amounts in thousands):
October 1 - December 31, 2018
$
192

2019
609

2020
488

2021
474

2022
476

Thereafter
339

Total future capital lease obligation payments
2,578

Less amount representing interest
(304
)
Present value of future capital lease obligation payments
$
2,274