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Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Accrued General Insurance Reserves

Accrued general insurance reserves included on the Consolidated Balance Sheets were as follows (in thousands):

 

     As of December 31,  
     2016      2015  

Included in other current liabilities

   $ 1,949      $ 1,304  

Included in other long-term liabilities

     7,104        6,879  
  

 

 

    

 

 

 
   $ 9,053      $ 8,183  
  

 

 

    

 

 

 
Schedule of Insurance Receivable for Claims

We also had insurance receivables included on the Consolidated Balance Sheets that, in aggregate, offset an equal liability included within the reserve amounts noted above. The amounts were as follows (in thousands):

 

     As of December 31,  
     2016      2015  

Insurance receivable and indemnification asset for claims under a fully insured policy

   $ 2,773      $ 2,815  

Insurance receivable for claims that exceeded the stop loss limit

     26        821  
  

 

 

    

 

 

 

Total insurance receivables included in other non-current assets

   $ 2,799      $ 3,636  
  

 

 

    

 

 

 
Future Minimum Lease Payments Under Noncancellable Operating Leases

Future minimum lease payments under noncancellable operating leases (with initial or remaining lease terms in excess of one year) and future minimum capital lease payments as of December 31, 2016 are as follows (in thousands):

 

     Capital Leases     Operating Leases  
           Related Party      Other      Total Operating  

2017

   $ 7,858     $ 640      $ 9,300      $ 9,940  

2018

     4,895       434        6,306        6,740  

2019

     3,272       260        4,737        4,997  

2020

     823       —          3,603        3,603  

2021

     12       —          2,166        2,166  

Thereafter

     —         —          2,718        2,718  
  

 

 

   

 

 

    

 

 

    

 

 

 
     16,860     $ 1,334      $ 28,830      $ 30,164  
    

 

 

    

 

 

    

 

 

 

Less: Amounts representing executory costs

     (414        

Less: Amounts representing interest

     (1,153        
  

 

 

         

Total obligation under capital leases

     15,293          

Less: Current portion of capital leases

     (6,929        
  

 

 

         

Long term capital lease obligation

   $ 8,364          
  

 

 

         
Future Minimum Capital Lease Payment

Future minimum lease payments under noncancellable operating leases (with initial or remaining lease terms in excess of one year) and future minimum capital lease payments as of December 31, 2016 are as follows (in thousands):

 

     Capital Leases     Operating Leases  
           Related Party      Other      Total Operating  

2017

   $ 7,858     $ 640      $ 9,300      $ 9,940  

2018

     4,895       434        6,306        6,740  

2019

     3,272       260        4,737        4,997  

2020

     823       —          3,603        3,603  

2021

     12       —          2,166        2,166  

Thereafter

     —         —          2,718        2,718  
  

 

 

   

 

 

    

 

 

    

 

 

 
     16,860     $ 1,334      $ 28,830      $ 30,164  
    

 

 

    

 

 

    

 

 

 

Less: Amounts representing executory costs

     (414        

Less: Amounts representing interest

     (1,153        
  

 

 

         

Total obligation under capital leases

     15,293          

Less: Current portion of capital leases

     (6,929        
  

 

 

         

Long term capital lease obligation

   $ 8,364          
  

 

 

         
Total Rent Expense under Operating Leases

Total rent expense under these operating leases for the years ended December 31, 2016, 2015 and 2014 was approximately $11.6 million, $9.4 million and $7.9 million, respectively, which is included in the Consolidated Statements of Operations as follows (in thousands):

 

     Years ended December 31,  
     2016      2015      2014  

Cost of Sales

   $ 848      $ 855      $ 733  

Administrative

     10,732        8,507        7,138  
  

 

 

    

 

 

    

 

 

 

Total

   $ 11,580      $ 9,362      $ 7,871