XML 62 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2018
Leases [Abstract]  
Schedule of assets acquired under capital leases [Table Text Block]
Assets acquired under capital leases and included in property and equipment consisted of the following:
 
December 31,
 
2018
 
2017
Equipment
$
6,534

 
$
3,481

Less accumulated amortization
1,797

 
805

 
$
4,737

 
$
2,676

Schedule of future minimum lease payments for capital leases [Table Text Block]
Minimum rental commitments under all capital and noncancelable operating leases, as of December 31, 2018, were as follows:
 
 
Lease Obligations
Minimum lease obligations
 
Capital
 
Operating
 
 
 
 
 
Year ending December 31, 2019
 
$
1,426

 
$
14,023

2020
 
1,371

 
11,272

2021
 
1,183

 
7,712

2022
 
272

 
5,129

2023
 
71

 
2,060

2024 and after
 

 
1,923

Total minimum lease payments
 
4,323

 
$
42,119

Amounts representing interest
 
116

 
 
Present value of net minimum lease payments
 
4,207

 
 
Less current portion
 
1,345

 
 
Long-term capital lease obligations, December 31, 2018
 
$
2,862

 
 
Schedule of future minimum rental payments for operating leases [Table Text Block]
Minimum rental commitments under all capital and noncancelable operating leases, as of December 31, 2018, were as follows:
 
 
Lease Obligations
Minimum lease obligations
 
Capital
 
Operating
 
 
 
 
 
Year ending December 31, 2019
 
$
1,426

 
$
14,023

2020
 
1,371

 
11,272

2021
 
1,183

 
7,712

2022
 
272

 
5,129

2023
 
71

 
2,060

2024 and after
 

 
1,923

Total minimum lease payments
 
4,323

 
$
42,119

Amounts representing interest
 
116

 
 
Present value of net minimum lease payments
 
4,207

 
 
Less current portion
 
1,345

 
 
Long-term capital lease obligations, December 31, 2018
 
$
2,862