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v3.19.1

LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
LEASES |
Schedule of Company’s lease obligations |
|  | March 31, 2019
|  | Operating lease | Finance leases
Leased asset, cost |  | $ | 1,167 |  | $ | 6,879
Accumulated amortization |  |  | (386) |  |  | (138)
Net book value |  | $ | 781 |  | $ | 6,741
|  | Three months ended March 31, 2019
|  | Operating lease | Finance leases
Interest expense |  | $ | 22 |  | $ | 120
|  |  | March 31, 2019 |  |  | Total discounted
|  |  | Weighted |  | Weighted |  |  | lease liability
|  |  | average |  | average remaining |  |  | March 31, | December 31,
|  |  | discount rate |  | lease term |  |  | 2019 | 2018
Operating lease |  |  | 8.73% |  |  | 5 | years |  |  |  | $ | 983 |  | $ | —
Finance leases |  |  | 7.70% |  |  | 3 | years |  |  |  |  | 6,338 |  |  | 6,429
|  |  |  |  |  |  |  |  |  |  | $ | 7,321 |  | $ | 6,429
Schedule of undiscounted lease payment obligations, operating lease |
|  | Payments due by period
|  | 2019 |  | 2020 |  | 2021 |  | 2022 |  | 2023 |  | Thereafter |  | Total
|  | (in thousands)
Operating lease obligations |  | $ | 168 |  | $ | 226 |  | $ | 231 |  | $ | 233 |  | $ | 238 |  | $ | 158 |  | $ | 1,254
Finance lease obligations |  |  | 1,502 |  |  | 1,990 |  |  | 2,055 |  |  | 1,695 |  |  | 10 |  |  | — |  |  | 7,252
Total |  | $ | 1,670 |  | $ | 2,216 |  | $ | 2,286 |  | $ | 1,928 |  | $ | 248 |  | $ | 158 |  | $ | 8,506

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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