XML 36 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCING ARRANGEMENTS - Capital Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Capital Leases        
Total cost of the leased equipment $ 1,574     $ 1,524
Current maturities of capital leases 325     $ 295 [1]
Interest expense related to the leased assets 26 $ 0    
Depreciation expense related to the leased assets 39 $ 0    
Future minimum lease payments under non-cancelable capital leases        
Remainder of 2018 286      
2019 394      
2020 394      
2021 394      
2022 255      
Total noncancelable future lease commitments 1,723      
Less interest (204)      
Present value obligations under capital leases $ 1,519      
Forecast        
Future minimum lease payments under non-cancelable capital leases        
Total noncancelable future lease commitments     $ 34  
[1] The balance sheet at December 31, 2017 has been derived from the audited financial statements at that date