XML 53 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Schedule of Future Minimum Payments for Capital Leases) (Details)
$ in Thousands
Mar. 31, 2017
USD ($)
Long-Term Debt [Abstract]  
2017 $ 1,171
2018 1,026
2019 30
Total minimum lease payments 2,227
Less: amount representing estimated executory costs (such as taxes, maintenance and insurance), including profit thereon, included in total minimum lease payments (60)
Net minimum lease payments 2,167
Less: amount representing interest (85) [1]
Present value of net minimum lease payments 2,082 [2]
Current obligations under capital leases 1,500
Noncurrent obligations under capital leases $ 600
[1] Amount necessary to reduce net minimum lease payments to present value calculated at the Company's incremental borrowing rate at lease inception.
[2] Included in the balance sheet as $1.5 million of the current portion of long-term debt, net of debt issuance costs and $0.6 million of the long-term debt, less current portion, net of debt issuance costs.