XML 34 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
LEASE COMMITMENTS (Tables)
9 Months Ended
Sep. 30, 2016
Leases [Abstract]  
Schedule of future minimum lease payments for operating leases

Future minimum lease payments for operating leases for the next five twelve-month periods ending September 30 of each year, in thousands, as of September 30, 2016 are as follows:

 

 

 

 

 

 

2017

 

$

557

 

2018

 

177

 

2019

 

 

2020

 

 

2021

 

 

Future minimum lease payments

 

$

734

  

Schedule of future minimum lease payments for capital leases

Future minimum lease payments for the next five twelve-months periods ending September 30 of each year, in thousands, as of September 30, 2016 are as follows:


 
Total 
  Principal    Interest
2017
$ 258 $ 144   $ 114
2018
375     283     92
2019
376     311     65
2020
375     341     34
2021
188    183    5

$ 1,572   $ 1,262   $ 310