Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.5.0.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Capital Leased Assets
Balances for assets acquired under capital lease obligations and included in property and equipment were as follows (in thousands):
 
September 30,
2016
 
December 31,
2015
Computer and network equipment
$
509

 
$
511

Furniture
287

 
287

Assets acquired under capital lease obligations
796

 
798

Accumulated depreciation
(308
)
 
(123
)
Assets acquired under capital lease obligations, net
$
488

 
$
675

Schedule of Debt
The current and long-term portions of capital leases and other financing obligations were as follows (in thousands):
 
September 30,
2016
 
December 31,
2015
Capital leases and other financing obligations, current
$
367

 
$
502

Capital leases and other financing obligations, noncurrent
259

 
519

Total capital leases and other financing obligations
$
626

 
$
1,021

Schedule of Future Minimum Lease Payments for Capital Leases
Future minimum payments under capital lease obligations, other financing obligations, and non-cancelable operating leases, excluding property taxes and other operating expenses, as of September 30, 2016 are as follows (in thousands):
Periods ending December 31,
Capital leases and other financing obligations
 
Operating leases
 
Total
Remainder of 2016
$
127

 
$
347

 
$
474

2017
370

 
1,203

 
1,573

2018
172

 
997

 
1,169

2019
3

 
532

 
535

2020

 
297

 
297

Thereafter

 
632

 
632

Total minimum lease payments
672

 
$
4,008

 
$
4,680

Less amount representing interest
(46
)
 
 
 
 
Present value of net minimum lease payments
$
626