XML 61 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
Capital Leases and Other Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Future minimum lease payments under non-cancelable notes payable and capital leases    
2016 Notes and Capital Leases $ 109  
2017 Notes and Capital Leases 114  
2018 Notes and Capital Leases 79  
2019 Notes and Capital Leases 23  
Total future minimum lease payments, Notes and Capital Leases 325  
Less current portion (109) $ (78)
Notes payable and other obligations 216 $ 311
Future minimum lease payments under non-cancelable operating leases    
2016 Operating Leases 583  
Total future minimum lease payments, Operating Lease $ 583