XML 48 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Capital Leases (Tables)
 9 Months Ended
Sep. 30, 2017
Capital Leases [Abstract]  
Schedule of Capital Leased Assets [Table Text Block]
The following table presents vehicles under capital lease as of:
 

 
September 30, 2017
 
December 31, 2016
 
 
(in thousands)
Vehicles
 
$
6,301

 
$
2,975

Accumulated depreciation
 
(1,435
)
 
(776
)
 
 
$
4,866

 
$
2,199
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
Future minimum lease payments by year and in the aggregate, under non-cancelable capital leases with terms of one year or more, consist of the following:
 
For the Twelve Months Ending September 30,
 
Amount
 
 
(in thousands)
2018
 
$
2,207

2019
 
1,617

2020
 
1,758

 
 
5,582

Less executory cost
 
(258
)
Less amount representing interest
 
(615
)
Present value of minimum lease payments
 
$
4,709

 
 
 

Short-term capital lease obligations
 
$
1,768

Long-term capital lease obligations
 
2,941

 
 
$
4,709