Quarterly report pursuant to Section 13 or 15(d)

Lease Commitments (Tables)

v3.5.0.2
Lease Commitments (Tables)
9 Months Ended
Sep. 30, 2016
Leases [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases
Minimum future lease payments under all capital and operating leases as of September 30, 2016 are as follows (in thousands):
 
 
 
Capital
Leases
 
Operating
Leases
 
Total
2016 (remaining 3 months)
 
 
$
24

 
$
396

 
$
420

2017
 
 
78

 
1,589

 
$
1,667

2018
 
 
75

 
397

 
$
472

2019
 
 
70

 
342

 
$
412

2020
 
 
59

 
135

 
$
194

Thereafter
 
 
25

 

 
$
25

Total minimum lease payments
 
 
331

 
$
2,859

 
$
3,190

Less amount representing interest
 
 
34

 
 
 
 
Present value of net minimum obligations
 
 
297

 
 
 
 
Less current obligation under capital lease
 
 
69

 
 
 
 
Long-term obligation under capital lease
 
 
$
228

 
 
 
 
Schedule of Future Minimum Lease Payments for Capital Leases
Minimum future lease payments under all capital and operating leases as of September 30, 2016 are as follows (in thousands):
 
 
 
Capital
Leases
 
Operating
Leases
 
Total
2016 (remaining 3 months)
 
 
$
24

 
$
396

 
$
420

2017
 
 
78

 
1,589

 
$
1,667

2018
 
 
75

 
397

 
$
472

2019
 
 
70

 
342

 
$
412

2020
 
 
59

 
135

 
$
194

Thereafter
 
 
25

 

 
$
25

Total minimum lease payments
 
 
331

 
$
2,859

 
$
3,190

Less amount representing interest
 
 
34

 
 
 
 
Present value of net minimum obligations
 
 
297

 
 
 
 
Less current obligation under capital lease
 
 
69

 
 
 
 
Long-term obligation under capital lease
 
 
$
228