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Equipment Lease Obligations

12 Months Ended

Dec. 31, 2016

Leases [Abstract]

Equipment Lease Obligations

10. Equipment Lease Obligations

The Company entered into various arrangements to finance equipment. Accordingly, the equipment with a cost of $2,853 has been capitalized and included in the Company’s property, plant and equipment. Depreciation expense for assets under equipment leases was $293, $293 and $245 for the years ended December 31, 2016, 2015 and 2014, respectively. Accumulated depreciation for assets under equipment leases was $757 and $464 as of December 31, 2016 and 2015, respectively.

Future minimum lease payments for equipment lease obligations as of December 31, 2016 are as follows:

Year Ended December 31,		Amount
2017		$	721
2018			589
Total minimum lease payments			1,310
Amount representing interest at 0% - 5%			(64	)
Present value of payments			1,246
Less: current portion			(674	)
Total equipment financing obligations, net of current portion		$	572

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- Definition

The entire disclosure for capital leasing arrangements including, but not limited to, 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

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- References

No definition available.

+ Details

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