XML 51 R38.htm IDEA: XBRL DOCUMENT

Commitments (Tables)

12 Months Ended

Dec. 31, 2017

Future Minimum Rental and Lease Payments

Future minimum rental and lease payments required under non-cancelable original lease terms in excess of one year as of December 31, 2017 (in thousands):



2018	$	1,023
2019		1,238
2020		1,243
2021		1,186
2022		1,149
Thereafter		3,736
Total minimum lease payments	$	9,575

Schedule Of Operating Lease Rent Expense

The following table is a summary of the Company’s rent expense for the years ended December 31, 2017, 2016 and 2015 (in thousands):


	2017		2016		2015

Continuing operations	$	1,842	$	1,276	$	1,506
Discontinued operations		-		-		(1,002)
	$	1,842	$	1,276	$	504

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References + Details