Omaha and Clermont Land Leases |
12 Months Ended | ||||||||||||||||||||||||||||||||||||
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Dec. 31, 2017 | |||||||||||||||||||||||||||||||||||||
| Leases [Abstract] | |||||||||||||||||||||||||||||||||||||
| Leases of Lessee Disclosure [Text Block] |
Note 9 Omaha and Clermont Land Leases In connection with its acquisition of the Omaha facility, the Company acquired an interest, as ground lessee, in the ground lease related to that facility. The Omaha ground lease expires in 2033, subject to future renewal options by the Company. The ground lease commenced in April 2017 and annual rents under the ground lease will increase by 12.5% beginning in June 2018, and will increase by 12.5% every fifth anniversary thereafter. During the years ended December 31, 2017, 2016, and 2015, the Company expensed $73, $73, and $80, respectively, related to the Omaha land lease.
In connection with its acquisition of the Clermont facility, the Company acquired an interest, as ground lessee, in the ground lease related to that facility. The Clermont ground lease commenced in 2013 and has an initial term of seventy-five years. The aggregate minimum cash payments to be made by the Company on the Omaha land lease and the Clermont land lease as of December 31, 2017, are as follows:
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- References No definition available.
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- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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