XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.8.0.1

LEASES | 3 Months Ended
--- | ---
Mar. 31, 2018
Leases [Abstract] |
LEASES | 15. LEASES The company leases certain offices, facilities and equipment under operating and financing leases. Our leases have remaining terms of 1 year to 8 years some of which contain option to extend up to 10 years. As of March 31, 2018 and 2017, assets recorded under finance leases were $3,358 and $3,356 respectively, and accumulated amortization associated with finance leases was $671 and $114, respectively. The Components of the lease expense were as follows:
|  | March 31, |  |  | March 31, |
|  | 2018 |  |  | 2017 |
Operating lease cost |  | $ | 182 |  |  | $ | 169 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use asset |  | $ | 136 |  |  | $ | 117 |
Interest on lease liabilities |  |  | 40 |  |  |  | 39 |
Total finance lease cost |  | $ | 176 |  |  | $ | 156 |
Other information related to leases was as follows: Supplemental Cash Flows Information
|  | March 31, |  |  | March 31, |
|  | 2018 |  |  | 2017 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 189 |  |  | $ | 174 |
Operating cash flows from finance leases |  |  | 39 |  |  |  | 40 |
Financing cash flows from finance leases |  |  | 124 |  |  |  | 82 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 161 |  |  |  | 142 |
Finance leases |  |  | 132 |  |  |  | 114 |
Weighted Average Remaining Lease Term
|  |  | March 31, |  |  |  | March 31, |
|  |  | 2018 |  |  |  | 2017 |
Operating leases |  |  | 3 years |  |  |  | 4 years |
Finance leases |  |  | 7 years |  |  |  | 8 years |
Weighted Average Discount Rate
|  | March 31, |  |  | March 31, |
|  | 2018 |  |  | 2017 |
Operating leases |  |  | 5.5 | % |  |  | 5.5 | %
Finance leases |  |  | 5.5 | % |  |  | 5.5 | %
Future minimum lease payments under non-cancelable leases as of March 31, 2018 were as follows:
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
2018 (excluding the three months ended March 31, 2018) |  | $ | 458 |  |  | $ | 477 |
2019 |  |  | 457 |  |  |  | 573 |
2020 |  |  | 416 |  |  |  | 470 |
2021 |  |  | 158 |  |  |  | 427 |
2022 |  |  | 91 |  |  |  | 316 |
Thereafter |  |  | — |  |  |  | 1,138 |
Total future minimum lease payments |  |  | 1,580 |  |  |  | 3,401 |
Less imputed interest |  |  | (128) |  |  |  | (594) |
Total future minimum lease payments |  | $ | 1,452 |  |  | $ | 2,807 |
Reported as of March 31, 2018
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
Accounts payable and accrued liabilities |  | $ | 434 |  |  | $ | 488 |
Other long-term liabilities |  |  | 925 |  |  |  | 2,321 |
Total |  | $ | 1,359 |  |  | $ | 2,809 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
Name: | us-gaap_LeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration