XML 41 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900
Capital Leases and Other Obligations (Tables)
12 Months Ended
Dec. 31, 2015
Leases Capital [Abstract]  
Future Minimum Lease Payments Under Non-Cancelable Notes Payable, Operating and Capital Leases

As of December 31, 2015, future minimum lease payments under non-cancelable notes payable, operating and capital leases are as follows:

 

 

 

Capital

Leases

 

 

Operating

Leases

 

2016

 

$

109

 

 

$

583

 

2017

 

 

114

 

 

 

 

 

2018

 

 

79

 

 

 

 

2019

 

 

23

 

 

 

 

Thereafter

 

 

 

 

 

 

Total future minimum lease payments

 

 

325

 

 

$

583

 

Less current portion

 

 

(109

)

 

 

 

 

Notes payable and other obligations

 

$

216