XML 24 R13.htm IDEA: XBRL DOCUMENT v3.19.2
Long-term Obligations
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Debt Disclosure [Text Block]
7.
Long-term Obligations
 
Total long-term obligations of the Company as of June 30, 2019 and December 31, 2018 consisted of the following (in thousands):
 
 
 
June 30,
 
 
December 31,
 
 
 
2019
 
 
2018
 
 
 
 
 
 
 
 
Pension obligations - accrued pension liability
 
$
2,750
 
 
$
2,591
 
Settlement agreement
(1)
 
 
810
 
 
 
1,010
 
Capital lease obligations
 
 
290
 
 
 
574
 
Microsoft licenses
(2)
 
 
102
 
 
 
355
 
Deferred lease payments
 
 
-
 
 
 
489
 
Lease incentive liability
 
 
-
 
 
 
572
 
 
 
 
3,952
 
 
 
5,591
 
Less: Current portion of long-term obligations
 
 
838
 
 
 
1,529
 
Totals
 
$
3,114
 
 
$
4,062
 
 
 
(1)
Represents payment to be made pursuant to a settlement agreement between a subsidiary of the Company and 19 former employees of such subsidiary in December of 2018. The balance is payable in monthly installments through March 2023.
 
(2)
In March 2017, the Company renewed a vendor agreement to acquire certain additional software licenses and to receive support and subsequent software upgrades on these and other currently owned software licenses through February 2020. Pursuant to this agreement, the Company is obligated to pay approximately $0.4 million annually over the term of the agreement.