Capital Lease Obligations

9 Months Ended

Sep. 30, 2014

Capital and Operating Lease Obligations

In conjunction with the acquisitions during the nine months ended September 30, 2014, the Company assumed and entered into various capital and operating leases expiring through September 2021. The following is a schedule of the future required payments under these lease agreements for the years ending December 31:



(in thousands)	Equipment Lease			Building Lease			Total
2014 (remaining 3 months) as of September 30, 2014	$	26		$	18		$	44
2015	70			76			146
2016	70			82			152
2017	47			88			135
2018	24			94			118
Thereafter	6			302			308
Total minimum lease payments	243			660			903
Less interest	(33		)	(281		)	(314		)
	$	210		$	379		$	589

- Definition

The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of 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+ Details