XML 36 R17.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Equipment Lease Obligations | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Dec. 31, 2015
Leases [Abstract] |  |
Equipment Lease Obligations | 9. Equipment Lease Obligations The Company entered into various lease arrangements to lease equipment. The equipment with a cost of $2,853 has been capitalized and included in the Company’s property, plant and equipment. Depreciation expense under capital lease assets was approximately $73 for each of the three months and $219 for each of the nine months ended September 30, 2016 and 2015, respectively. Future minimum lease payments for equipment lease obligations as of September 30, 2016 are as follows:
Period ending September 30, |  | Amount |
2017 |  | $ | 768 |
2018 |  |  | 669 |
Total minimum lease payments |  |  | 1,437 |
Amount representing interest at 4.8%—6.3% |  |  | (81 | )
Present value of payments |  |  | 1,356 |
Less: current portion |  |  | (707 | )
Total equipment financing obligations, net of current portion |  | $ | 649 |
| 8. Equipment Financing 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 for year ended December 31, 2015. Depreciation expense under equipment financing obligation assets was $366 and $245 for the years ended December 31, 2015 and 2014, respectively. Future annual payments for equipment financing obligations at December 31, 2015 are as follows:
Year Ending December 31, |  | Amount |
2016 |  | $ | 483 |
2017 |  |  | 720 |
2018 |  |  | 588 |
2019 |  |  | — |
2020 |  |  | — |
Total payments |  |  | 1,791 |
Less: amount representing interest at 4.8%—6.3% |  |  | 136 |
Present value of payments |  |  | 1,655 |
Less: current portion |  |  | 409 |
Equipment financing obligations, net of current portion |  | $ | 1,246 |

X
- 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 + Details
Name: | us-gaap_CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration