XML 55 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2017
Lease Obligations [Abstract]  
Schedule Of Future Minimum Lease Payments For Capitalized And Non-Cancelable Operating Leases



 

 

 

 

 

 

(in thousands)

 

Capitalized Leases

 

Operating Leases

Years ending December 31:

 

 

 

 

 

 

2018

 

$

1,373 

 

$

15,930 

2019

 

 

1,143 

 

 

12,273 

2020

 

 

1,050 

 

 

7,495 

2021

 

 

738 

 

 

5,875 

2022

 

 

752 

 

 

5,097 

Later years

 

 

6,739 

 

 

9,738 

Total minimum lease payments

 

 

11,795 

 

$

56,408 

Less: amounts representing imputed interest

 

 

(4,073)

 

 

 

Present value of minimum lease payments

 

 

7,722 

 

 

 

Less: current portion of capitalized lease obligations

 

 

(644)

 

 

 

Capitalized lease obligations, excluding current portion

 

$

7,078