XML 47 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
Minimum Fixed Commitments Related to All Non-Cancellable Leases
We have entered into long-term operating lease agreements for office space and capital leases for fixed assets. The minimum fixed commitments related to all non-cancellable leases are as follows:
 
Operating
Leases
 
Capital
Leases
 
(In thousands)
For the remaining nine months ending December 31, 2017
$
2,303

 
$
416

For the years ending December 31:
 

 
 

2018
3,394

 
550

2019
1,472

 
401

2020
109

 
21

2021
93

 
7

2022

 

Total minimum lease payments
$
7,371

 
1,395

Less: amount representing interest
 

 
(194
)
Present value of minimum lease payments
 

 
1,201

Less: current obligation
 

 
(450
)
Long-term obligations under capital lease
 

 
$
751

Non Income Business Tax Liability Activity
The following table summarizes the non-income business tax liability activity during the three months ended March 31, 2017 and 2016 (in thousands):
 
Non-Income Business Tax Liability
 
2017
 
2016
Balance at December 31
$
94

 
$
3,427

Adjustments to existing liabilities

 
54

Payments
(94
)
 
(21
)
Balance at March 31
$

 
$
3,460