XML 59 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 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:
Years Ending December 31,
 
Operating
Leases
 
Capital
Leases
 
 
(in thousands)
2018
 
$
3,390

 
$
494

2019
 
1,466

 
400

2020
 
110

 
20

2021
 
93

 
7

Total minimum lease payments
 
$
5,059

 
921

Less: amount representing interest
 
 

 
(106
)
Present value of minimum lease payments
 
 

 
815

Less: current obligation
 
 

 
(423
)
Long-term obligations under capital lease
 
 

 
$
392

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

 
$
3,427

Adjustments to existing liabilities
1,516

 
(2,110
)
Payments
(827
)
 
(1,223
)
Balance, end of year
$
783

 
$
94