XML 45 R34.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases
Minimum lease commitments for non-cancelable operating leases for the years ended December 31, are as follows (in thousands):
2016 (remaining portion)
$
368

2017
1,506

2018
1,496

2019
1,490

2020
1,159

Thereafter
8,213

Total non-cancelable leases
$
14,232

Schedule of Future Minimum Lease Payments for Capital Leases
Minimum lease commitments for our capital leases for the years ended December 31, are as follows (in thousands):
2016, remaining portion
$
645

2017
2,558

2018
2,609

2019
2,643

2020
2,631

Thereafter
25,699

Total minimum lease payments
36,785

Less amount representing interest
(20,551
)
Present value of minimum lease payments
$
16,234