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v3.19.1

NOTES RECEIVABLE (Tables) | 3 Months Ended
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Mar. 31, 2019
NOTES RECEIVABLE |
Schedule of Notes Receivable | The following tables show the notes receivable, accrued interest and unamortized discount on the Company’s notes receivable as of March 31, 2019 and December 31, 2018.
|  | March 31, 2019
|  |  |  |  |  |  |  | Less |  |  |
|  |  |  |  |  |  |  | Unamortized |  | Note Balance
|  | Note |  | Plus Accrued |  | Note |  | per Balance
(thousands of dollars) |  | Amount |  | Interest |  | Discount |  | Sheet
Current Assets |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable Laramide – current |  | $ | 2,000 |  |  |  |  |  | (383) |  |  | 1,617
Total Notes Receivable – current and non-current |  | $ | 2,000 |  | $ |  |  | $ | (383) |  | $ | 1,617
|  | December 31, 2018
|  |  |  |  |  |  |  | Less |  |  |
|  |  |  |  |  |  |  | Unamortized |  | Note Balance
|  | Note |  | Plus Accrued |  | Note |  | per Balance
(thousands of dollars) |  | Amount |  | Interest |  | Discount |  | Sheet
Current Assets |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable Laramide – current |  | $ | 1,500 |  | $ | 45 |  | $ | — |  | $ | 1,545
Subtotal Notes Receivable – current |  | $ | 1,500 |  | $ | 45 |  | $ | — |  | $ | 1,545
Non-current Assets |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable – Laramide – non-current |  | $ | 2,000 |  | $ | — |  | $ | (507) |  | $ | 1,493
Subtotal Notes Receivable – non-current |  | $ | 2,000 |  | $ | — |  | $ | (507) |  | $ | 1,493
Total Notes Receivable – current and non-current |  | $ | 3,500 |  | $ | 45 |  | $ | (507) |  | $ | 3,038

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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