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Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt  
Schedule of aggregate principal amount outstanding, interest rates under outstanding notes payable

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

 

 

 

2016

 

2015

 

Notes payable to commercial banks

 

 

    

 

 

    

 

Aggregate principal amount outstanding

 

$

1,938,000

 

$

8,654,000

 

Interest rates

 

 

3.5% - 4.5%

 

 

3.5% - 4.5%

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

 

 

 

2016

 

 

2015

 

Notes payable to finance company for insurance

 

 

 

    

 

 

 

Aggregate principal amount outstanding

 

$

 —

 

$

838,000

 

Interest rates

 

 

 —

 

 

2.35%

 

 

Schedule of aggregate maturities of notes payable

The aggregate maturities of the notes payable at December 31, 2016 are as follows:

 

 

 

 

 

 

 

 

January 2017 - December 2017

 

 

 

 

$

1,938,000

 

 

Schedule of aggregate maturities of obligations under capital leases

 

 

The aggregate maturities of obligations under capital leases at December 31, 2016 are as follows:

 

 

 

 

 

 

 

 

 

January 2017 - December 2017

 

 

 

 

$

419,000