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Leases, User Charges and Commitments (Tables)
12 Months Ended
Dec. 31, 2017
Leases [Abstract]  
Future Payments Due

Future Payments Due:

 

 

 

 

 

 

Operating

 

 

 

 

 

 

 

 

 

 

Leases and

 

 

 

 

 

 

Capital

 

 

Other

 

 

 

 

 

 

Lease

 

 

Commitments

 

 

Total

 

2018

$

3,137

 

 

$

10,755

 

 

$

13,892

 

2019

 

3,137

 

 

 

8,622

 

 

 

11,759

 

2020

 

3,145

 

 

 

7,700

 

 

 

10,845

 

2021

 

1,821

 

 

 

7,272

 

 

 

9,093

 

2022

 

-

 

 

 

6,576

 

 

 

6,576

 

2023 and thereafter

 

-

 

 

 

7,494

 

 

 

7,494

 

 

$

11,240

 

 

$

48,419

 

 

$

59,659

 

Less: Imputed interest

 

(767

)

 

 

 

 

 

 

 

 

Net capital lease liability

$

10,473