Leases (Tables)
 12 Months Ended
Dec. 31, 2015
Leases [Abstract]  
Summary of Inventory Held For Sale Financed Capital Leases-Equipment

The following is a summary of inventory held for sale which was financed under equipment capital lease agreements:

 

 

 

Amount

Borrowed

 

 

Repayment

Period

 

 

Amount of

Monthly Payment

 

 

Balance

As of December 31,

2015

 

New equipment

 

$

1,166

 

 

 

60

 

 

$

22

 

 

$

752

 

Used equipment

 

 

1,754

 

 

 

36

 

 

 

25

 

 

 

126

 

Total

 

$

2,920

 

 

 

 

 

 

$

47

 

 

$

878

 

 
Schedule of Future Minimum Lease Payments

As of December 31, 2015, the capitalized lease obligation in aggregate related to the three leases was $56.

Future Minimum Lease Payments are:

 

Years

 

Operating Leases

 

 

Capital Leases

 

2016

 

$

2,024

 

 

$

1,708

 

2017

 

 

1,440

 

 

 

1,025

 

2018

 

 

1,439

 

 

 

1,025

 

2019

 

 

683

 

 

 

910

 

2020

 

 

683

 

 

 

911

 

Subsequent

 

 

322

 

 

 

7,085

 

Total Minimum Lease Payments

 

$

6,591

 

 

 

12,664

 

Less: imputed interest

 

 

 

 

 

 

(5,810

)

Present value of minimum lease payment

 

 

 

 

 

$

6,854

 

Less: current portion

 

 

 

 

 

 

(1,004

)

Long-term capital lease obligations

 

 

 

 

 

$

5,850

 

 
Schedule of Capital Item

 

Capital Item—as of or for the year ended December 31, 2015

 

Cost

 

 

Accumulated

Depreciation

 

 

Depreciation

Expense

 

 

Interest

Expense

 

Building—Georgetown, TX

 

$

4,844

 

 

$

127

 

 

$

158

 

 

$

468

 

Land & Building—Winona, MN

 

 

1,700

 

 

 

367

 

 

 

56

 

 

 

—

 

Other Capitalized leases

 

 

2,240

 

 

 

87

 

 

 

19

 

 

 

71

 

Totals

 

$

8,784

 

 

$

581

 

 

$

233

 

 

$

539

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital Item—as of or for the year ended December 31, 2014

 

Cost

 

 

Accumulated

Depreciation

 

 

Depreciation

Expense

 

 

Interest

Expense

 

Building—Georgetown, TX

 

$

4,913

 

 

$

3,529

 

 

$

35

 

 

$

307

 

Land & Building—Winona, MN

 

 

1,700

 

 

 

311

 

 

 

57

 

 

 

13

 

Other Capitalized leases

 

 

197

 

 

 

67

 

 

 

28

 

 

 

4

 

Totals

 

$

6,810

 

 

$

3,907

 

 

$

120

 

 

$

324