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Lease Commitments | 12 Months Ended
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Dec. 31, 2016
Leases [Abstract] |
Lease Commitments | (6) Lease Commitments We lease our operating facilities under operating leases. During October 2016 we entered into a Third Lease Amendment related to our primary facility in Romeoville, Illinois, extending the term of the lease through December 31, 2024. The current monthly rent on this lease amounts to $25. We lease our Burr Ridge, Illinois, facility under an agreement extended during September 2010, which extended the term through September 2014 (we have since exercised our final tenant option to extend the term through September 2017). During March 2017, we entered into a new Building Lease for this facility that will begin September 2017 and extend through September 2021, with our having the option to further extend this lease by three additional one-year periods. The current monthly rent on this lease amounts to $15. During 2016 we also renewed our lease for our offsite warehouse in Romeoville, Illinois, through August 2019. The current monthly rent on this lease amounts to $5. The following is a schedule of future minimum lease payments including real estate taxes as required under the above operating leases, as well as the remaining lease payments under capital leases as referenced below:
Year ending December 31: |  | Operating Leases |  |  | Capital Leases |
2017 |  | $ | 698 |  |  |  | 58 |
2018 |  |  | 700 |  |  |  | 45 |
2019 |  |  | 691 |  |  |  | 34 |
2020 |  |  | 589 |  |  |  | 18 |
2021 |  |  | 554 |  |  |  | 15 |
Thereafter |  |  | 1,289 |  |  |  | — |
Total minimum payments required: |  | $ | 4,521 | * |  | $ | 170 | *
* After paying $60 to retire a capital lease during January 2017, the remaining payments under capital leases include principal of $147 and interest of $23. Also, includes future payments of the Burr Ridge Building Lease executed March 2017 as described above. Rent expense, including real estate taxes, under these leases amounted to $597 and $588, for the years ended December 31, 2016 and 2015, respectively. On December 31, 2016 equipment under capital leases had a cost of $362 with accumulated depreciation of $62, compared to $316 and $29, respectively, on December 31, 2015. Principal and interest payments are due monthly under the capital lease obligations through October 2020. We entered into one new capital lease during 2016 for $75 and a 5-year duration (through August 2021), and recognized an impairment charge, reducing the value of two other pieces of capital equipment by $54 in aggregate. We entered into three new capital leases during 2015 for $132 and 3 to 5 year durations (through August 2020).

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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 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 Reference 6: 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=6453985&loc=d3e41502-112717 + Details
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