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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

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- References

No definition available.

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- 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

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