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CAPITAL LEASES

12 Months Ended

Dec. 31, 2018

CAPITAL LEASES

CAPITAL LEASES

NOTE 20 CAPITAL LEASES

The Company’s capital lease obligations primarily consist of equipment and vehicles. This equipment continues to be reported as a part of the Company’s property, plant and equipment with amortization booked on a straight line basis over the estimated useful life of the asset.

The following table summarizes the Company’s capital lease obligations as of December 31, 2018 and 2017:

								Year ended December 31,
			Interest Rates		Maturities			2018			2017
Capital lease obligations			4.45 -10.09%		2019 - 2024			$	6,429		$	551
Less current portion									1,511			470
Long-term capital lease obligations								$	4,918		$	81

The Company has the following lease payment requirements under its capital leases, 2019 – $1.9 million, 2020 – $1.9 million, 2021 – $1.8 million and 2022 and beyond $1.7 million.

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- References

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- Definition

The entire disclosure for capital leasing arrangements including, but not limited to, 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-URI http://asc.fasb.org/subtopic&trid=2209026

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