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LEASE COMMITMENTS (Tables)
12 Months Ended
Dec. 31, 2016
LEASE COMMITMENTS  
Components of assets recorded under capital leases

 

 

 

 

 

 

 

 

 

    

2016

    

2015

 

Buildings

 

$

2,119

 

$

2,184

 

Machinery and equipment

 

 

2,527

 

 

831

 

 

 

$

4,646

 

$

3,015

 

Accumulated depreciation

 

 

(2,102)

 

 

(663)

 

 

 

$

2,544

 

$

2,352

 

 

Schedule of future minimum payments, by year and in the aggregate, under the capital leases and non cancelable operating leases

 

 

 

 

 

 

 

 

 

 

Capital

 

Operating

 

 

 

Leases

 

Leases

 

2017

 

$

936

 

$

22,066

 

2018

 

 

740

 

 

14,864

 

2019

 

 

80

 

 

10,934

 

2020

 

 

3

 

 

6,882

 

2021

 

 

 —

 

 

6,309

 

Subsequent to 2021

 

 

 

 

15,830

 

Total minimum lease payments

 

 

1,759

 

$

76,885

 

Amounts representing interest

 

 

(217)

 

 

 

 

Present value of future minimum lease payments

 

 

1,542

 

 

 

 

Lease amount due in one year

 

 

(803)

 

 

 

 

Total

 

$

739