XML 95 R45.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCE LEASE OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2018
Finance Lease Obligations  
Schedule of Finance Lease Obligations

    December 31,     December 31,     January 1,  
    2018     2017     2017  
                   
Not later than one year   $ 943     $ 1,204     $ 1,527  
Later than one year and not later than five years     947       1,295       1,482  
Less: Future interest charges     (71 )     (150 )     (197 )
Present value of lease payments     1,819       2,349       2,812  
Less: current portion     (950 )     (1,116 )     (1,435 )
Non-current portion   $ 869     $ 1,233     $ 1,377