XML 60 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2017
Leases [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases
At December 31, 2017, scheduled minimum rental payments for operating leases related to this equipment were as follows: 
2018
 
2019
 
2020
 
2021
 
2022
 
Thereafter
 
Total
$
2,992

 
$
1,701

 
$
627

 
$

 
$

 
$

 
$
5,320

Future minimum lease payments under capital and operating leases, together with the present value of the net minimum capital lease payments, at December 31, 2017 are as follows:
 
 
Capital
 
Operating
 
 
Leases
 
Leases
Year Ended December 31,
 
 
 
 
2018
 
$
3,773

 
$
73,223

2019
 
3,641

 
31,386

2020
 
3,471

 
22,260

2021
 
2,253

 
21,473

2022
 

 
11,680

Thereafter
 

 
21,796

Total minimum lease payments
 
$
13,138

 
$
181,818

Less amount representing interest (3.00% – 6.00%)
 
1,335

 
 
Present value of minimum lease payments
 
11,803

 
 
Less amount due in one year
 
3,164

 
 
Total Long-Term Capital Lease Obligation
 
$
8,639

 
 
Schedule of Future Minimum Lease Payments for Capital Leases
Future minimum lease payments under capital and operating leases, together with the present value of the net minimum capital lease payments, at December 31, 2017 are as follows:
 
 
Capital
 
Operating
 
 
Leases
 
Leases
Year Ended December 31,
 
 
 
 
2018
 
$
3,773

 
$
73,223

2019
 
3,641

 
31,386

2020
 
3,471

 
22,260

2021
 
2,253

 
21,473

2022
 

 
11,680

Thereafter
 

 
21,796

Total minimum lease payments
 
$
13,138

 
$
181,818

Less amount representing interest (3.00% – 6.00%)
 
1,335

 
 
Present value of minimum lease payments
 
11,803

 
 
Less amount due in one year
 
3,164

 
 
Total Long-Term Capital Lease Obligation
 
$
8,639

 
 
Schedule of Future Minimum Sublease Rentals for Capital Leases
The following represents the minimum payments including interest for those capital subleases:
2018
2019
2020
2021
2022
Thereafter
Total
$
3,699

 
$
3,699

 
$
3,699

 
$
2,157

 
$

 
$

 
$
13,254

Schedule of Future Minimum Sublease Rentals for Operating Leases
The following represents the minimum rental payments for those operating subleases:
2018
2019
2020
2021
2022
Thereafter
Total
$
295

 
$

 
$

 
$

 
$

 
$

 
$
295