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NOTE 13 - LEASE COMMITMENTS

12 Months Ended

Dec. 31, 2018

Disclosure Text Block Supplement [Abstract]

Commitments Disclosure [Text Block]

NOTE 13 - LEASE COMMITMENTS

Our future minimum lease payments under all operating and capital leases as of December 31, 2018 are as follows:

Year Ending		Operating Lease Obligations				Capital Lease Obligations
2019		$	2,693			$	102
2020			2,172				-
2021			1,962				-
2022			1,417				-
2023			711				-
Thereafter			2,977				-
		$	11,932			$	102
Less: Sublease income			(223	)			-
Total		$	11,709			$	102
Less current portion of obligations							(102	)
Long-term portion of obligations						$	-

Total rent expense under all operating leases for 2018 and 2017 were $2,881 and $1,552, respectively. At December 31, 2018 and 2017, 29.3% and 29.7%, respectively, of our total operating lease obligation relates to our office facility in Vermont where iSystems is based.

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- Definition

The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-URI http://asc.fasb.org/topic&trid=2144648

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- References

No definition available.

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