XML 102 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2017
Commitments And Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Lease Commitments

As of December 31, 2017, minimum lease commitments for our capital lease for the years ended December 31 are as follows (in thousands):

 

2018

   $ 46,667  

2019

     45,000  

2020

     45,000  

2021

     45,000  

2022

     45,000  

Thereafter

     18,750  
  

 

 

 

Total minimum lease payments

     245,417  

Less amount represented lease operating expenses

     (63,607 ) 

Less amount represented interest

     (75,189 ) 
  

 

 

 

Present value of minimum lease payments

     106,621  

Less current maturities of capital lease obligations

     (12,952 ) 
  

 

 

 

Long-term capital lease obligations

   $ 93,669