XML 42 R17.htm IDEA: XBRL DOCUMENT v3.4.0.3
Leasing Arrangements
12 Months Ended
Dec. 31, 2015
Leases [Abstract]  
Leases of Lessee Disclosure [Text Block]

Note 10 — Leasing Arrangements

 

The Company leases real and personal property in the normal course of business under various operating leases and other insignificant capital leases, including non-cancelable and month-to-month agreements. Rental expense under these leases was $3.1 million, $3.3 million and $2.9 million for the years ended December 31, 2015, 2014 and 2013, respectively.

 

Landlord incentives are recorded as deferred rent and amortized on a straight-line basis over the lease term.  Rent escalations are recorded on a straight-line basis over the lease term.  The following is a schedule, by year, of future minimum rental payments required under non-cancelable operating and insignificant capital leases in place as of December 31, 2015 (in thousands):

 

Year ending December 31,

 

 

 

2016

 

$

2,925 

 

2017

 

2,767 

 

2018

 

1,220 

 

2019

 

847 

 

2020

 

770 

 

2021 and thereafter

 

2,219 

 

 

 

 

 

Total

 

$

10,748