XML 43 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt Balances

The Company’s outstanding balances under the capital leases and Equipment Advance Facilities as of December 31, 2016 and 2015 are as follows:

 

 

 

December 31,

 

 

 

2016

 

 

2015

 

Capital leases

 

$

3,411

 

 

$

2,700

 

Equipment Advance Facilities

 

 

 

 

 

283

 

 

 

 

3,411

 

 

 

2,983

 

Discount on long-term debt

 

 

(15

)

 

 

(42

)

 

 

$

3,396

 

 

$

2,941

 

 

Maturities of Outstanding Debt

The maturities of debt as of December 31, 2016 are as follows:

 

Year Ending

 

 

 

 

December 31, 2017

 

$

1,015

 

December 31, 2018

 

 

1,165

 

December 31, 2019

 

 

886

 

December 31, 2020

 

 

345

 

 

 

 

3,411

 

Less:

 

 

 

 

Current portion

 

 

(1,015

)

Discount on long-term debt

 

 

(15

)

Noncurrent portion of debt

 

$

2,381