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LEASES | 6 Months Ended
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Jun. 30, 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 options to extend up to 10 years. As of June 30, 2018 and 2017, assets recorded under finance leases were $3,439 and $3,357 respectively, and accumulated amortization associated with finance leases was $777 and $257, respectively. The components of the lease expense were as follows:
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |  |  | June 30, |  |  | June 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Operating lease cost |  | $ | 182 |  |  | $ | 170 |  |  | $ | 363 |  |  | $ | 339 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use asset |  | $ | 134 |  |  | $ | 139 |  |  | $ | 270 |  |  | $ | 257 |
Interest on lease liabilities |  |  | 39 |  |  |  | 44 |  |  |  | 78 |  |  |  | 83 |
Total finance lease cost |  | $ | 173 |  |  | $ | 183 |  |  | $ | 348 |  |  | $ | 340 |
Other information related to leases was as follows: Supplemental Cash Flows Information
|  | June 30, |  |  | June 30, |
|  | 2018 |  |  | 2017 |
Cash paid for amounts included in the mesurement of lease liabilities |  |  |
Operating cash flows from operating leases |  | $ | 377 |  |  | $ | 349 |
Operating cash flows from finance leases |  |  | 78 |  |  |  | 83 |
Financing cash flows from finance leases |  |  | 248 |  |  |  | 198 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 323 |  |  |  | 284 |
Finance leases |  |  | 270 |  |  |  | 250 |
Weighted Average Remaining Lease Term
| June 30, |  | June 30,
| 2018 |  | 2017
Operating leases | 3 years |  | 4 years
Finance leases | 7 years |  | 8 years
Weighted Average Discount Rate
| June 30, |  | June 30,
| 2018 |  | 2017
Operating leases | 5.5% |  | 5.5%
Finance leases | 5.5% |  | 5.5%
Future minimum lease payments under non-cancellable leases as of June 30, 2018 were as follows:
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
2018 (excluding the six months ended June 30, 2018) |  | $ | 269 |  |  | $ | 325 |
2019 |  |  | 457 |  |  |  | 604 |
2020 |  |  | 416 |  |  |  | 509 |
2021 |  |  | 158 |  |  |  | 458 |
2022 |  |  | 91 |  |  |  | 327 |
Thereafter |  |  | — |  |  |  | 1,138 |
Total future minmum lease payments |  |  | 1,391 |  |  |  | 3,361 |
Less imputed interest |  |  | (109 | ) |  |  | (568 | )
Total future minmum lease payments |  | $ | 1,282 |  |  | $ | 2,793 |
Reported as of June 30, 2018:
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
Accounts payable and accrued liabilities |  | $ | 428 |  |  | $ | 477 |
Other long-term liabilities |  |  | 820 |  |  |  | 2,314 |
Total |  | $ | 1,248 |  |  | $ | 2,791 |

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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 + Details
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