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Debt (Tables)

12 Months Ended

Dec. 31, 2017

Debt

Schedule of aggregate principal amount of outstanding notes payable and the interest rates and monthly payments

		December 31, 2017			December 31, 2016
Notes payable to commercial banks
Aggregate principal amount outstanding		$	—		$	1,938
Interest rates			—			3.50% - 4.50%

Schedule of aggregate maturities of obligations under capital leases

The Company’s aggregate maturities of obligations under capital leases (in thousands) at December 31, 2017 are as follows:

January 2018 - December 2018					$	2,713
January 2019 - December 2019						2,841
January 2020 - December 2020						2,291
January 2021 - December 2021						20
Obligations under capital leases					$	7,865

X

- Definition

Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations.

+ References

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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