XML 43 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Table)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Summary of lease related expenses The components of lease related expenses are as follows:
   Three Months Ended
March 31, 2020
   Three Months Ended
March 31, 2019
 
Operating lease expense
(a)
  $608   $611 
  
 
 
   
 
 
 
Finance lease expense:
    
Amortization of
right-of-use
assets
  $21   $20 
Interest on lease liabilities
   1    3 
  
 
 
   
 
 
 
Total finance lease expense
  $22   $23 
  
 
 
   
 
 
 
 
(a)
Includes short-term lease costs of $200 and $311 for the three months ended March 31, 2020 and 2019, respectively.
Schedule includes other information about leases
Cash paid for amounts included in the measurement of lease liabilities:
 
   Three Months Ended
March 31, 2020
   Three Months Ended
March 31, 2019
 
Operating cash flows from operating leases
  $271   $254 
Operating cash flows from finance leases
  $1   $3 
Financing cash flows from finance leases
  $21   $18 
Summary of maturities of lease maturities
   March 31, 20
20
 
Weighted average remaining lease term:
  
Operating leases
   3.9 
Finance leases
   1.6 
Weighted average discount rate:
  
Operating leases
   5.87
Finance leases
   6.25
Summary of unadjusted lease commitments
Maturities of lease liabilities are as follows:
 
   Operating
leases
   Finance
leases
 
Remainder of 2020
  $987   $44 
2021
   1,355    30 
2022
   1,140    10 
2023
   920    —   
2024
   562    —   
Thereafter
   800    —   
  
 
 
   
 
 
 
Undiscounted lease cash flow commitments
   5,764    84 
Reconciling impact from discounting
   (808   (4
  
 
 
   
 
 
 
Lease liabilities on consolidated statement of financial position as of March 31, 2020
  $4,956   $80