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Capital Leases and Other Short-Term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Capital Leases and Other Short-Term Debt  
Schedule of assets held under capital lease agreements

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

    

2016

    

2015

 

 

 

(in thousands)

 

Buildings and improvements

 

$

277

 

$

16

 

Transportation equipment

 

 

85

 

 

167

 

Office furniture and equipment

 

 

133

 

 

133

 

Other equipment

 

 

38

 

 

35

 

 

 

 

533

 

 

351

 

Less: Accumulated depreciation

 

 

(307)

 

 

(197)

 

Assets under capital lease, net

 

$

226

 

$

154

 

 

Scheduled principal repayments of capital lease obligations

Scheduled repayments of capital lease obligations are as follows (in thousands):

 

 

 

 

 

 

Years ending December 31,

 

 

 

 

2017

    

$

105

 

2018

 

 

70

 

2019

 

 

61

 

2020

 

 

52

 

2021

 

 

33

 

Thereafter

 

 

 —

 

 

 

 

321

 

Less: amounts representing interest

 

 

(96)

 

Total obligations under capital leases

 

 

225

 

Less: current portion

 

 

(77)

 

Long-term capital lease obligation

 

$

148