XML 55 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 1996
Property Subject to or Available for Operating Lease [Line Items]            
Term of lease       15 years    
Capital leased property $ 30,832 $ 30,829        
Proceeds from assignment of purchase option under lease       $ 1,700    
Increase in capital leased property       5,700    
Capital lease obligations       22,000    
Increase in capital lease obligations       6,700    
Net book value of capital asset       18,300    
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity [Abstract]            
2018 1,948          
2019 1,996          
2020 2,046          
2021 2,099          
2022 2,149          
Remainder 15,118          
Total minimum obligations 25,356          
Less amounts representing interest (ranging from 5.8% to 18.8%) (6,363)          
Net present value of minimum obligations 18,993          
Less current portion (1,013) (918)        
Capital lease obligations 17,980 18,990        
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]            
2018 516          
2019 494          
2020 507          
2021 503          
2022 366          
Remainder 354          
Total minimum lease payments 2,740          
Rent expense charged to operations 1,600 1,700 $ 1,800      
Movement in Standard and Extended Product Warranty, Increase (Decrease) [Roll Forward]            
Balance Beginning of Year 51 133 189      
Accruals 0 279 125      
Warranty Expenses (21) (361) (181)      
Balance End of Year $ 30 51 $ 133 $ 189    
Capital Lease Obligations [Member]            
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity [Abstract]            
Annual rent increase percentage 2.50%          
Accumulated amortization for property and equipment under capital leases $ 16,300 $ 15,700        
Capital Lease Obligations [Member] | Minimum [Member]            
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity [Abstract]            
Interest rate percentage 5.00%          
Capital Lease Obligations [Member] | Maximum [Member]            
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity [Abstract]            
Interest rate percentage 21.80%          
Property [Member]            
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity [Abstract]            
2018 $ 1,947          
2019 1,995          
2020 2,045          
2021 2,097          
2022 2,149          
Remainder 15,118          
Total minimum obligations 25,351          
Less amounts representing interest (ranging from 5.8% to 18.8%) (6,361)          
Net present value of minimum obligations 18,990          
Less current portion (1,012)          
Capital lease obligations 17,978          
Property [Member] | Capital Lease Obligations [Member]            
Property Subject to or Available for Operating Lease [Line Items]            
Term of lease         13 years 20 years
Capital leased property           $ 12,300
Increase in capital leased property         $ 11,700  
Capital lease obligations         15,500  
Net book value of capital asset         $ 13,100  
Equipment [Member]            
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity [Abstract]            
2018 1          
2019 1          
2020 1          
2021 2          
2022 0          
Remainder 0          
Total minimum obligations 5          
Less amounts representing interest (ranging from 5.8% to 18.8%) (2)          
Net present value of minimum obligations 3          
Less current portion (1)          
Capital lease obligations $ 2