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LEASES

3 Months Ended

Mar. 31, 2019

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 7 years some of which contain options to extend up to 10 years. As of March 31, 2019 and 2018, assets recorded under finance leases were $3.3 million and $3.1 million, respectively, and accumulated amortization associated with finance leases were $1.0 million and $412, respectively. As of March 31, 2019 and 2018, assets recorded under operating leases were $2.5 and $1.9 million, respectively and accumulated amortization associated with operating leases were $716 and $511, respectively. Such amounts are included within other assets.

The components of the lease expense were as follows:

		Three Months Ended
		March 31,
		2019				2018
Operating lease cost		$	206			$	182
Finance lease cost
Amortization of right-of-use asset		$	213			$	136
Interest on lease liabilities			40				40
Total finance lease cost		$	253			$	176

Other information related to leases was as follows:

Supplemental Cash Flows Information

		March 31,
		2019				2018
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	210			$	189
Operating cash flows from finance leases			41				39
Financing cash flows from finance leases			128				124
Right-of-use assets obtained in exchange for lease obligations:
Operating leases			184				161
Finance leases			213				132

Weighted Average Remaining Lease Term

		March 31,
		2019				2018
Operating leases			2 years				3 years
Finance leases			6 years				7 years

Weighted Average Discount Rate

		March 31,
		2019				2018
Operating leases			5.54	%			5.50	%
Finance leases			6.29	%			5.50	%

Future minimum lease payments under non-cancellable leases as of March 31, 2019 were as follows:

		Operating				Finance
		Leases				Leases
2019		$	616			$	489
2020			801				558
2021			410				593
2022			91				391
2023			—				326
Thereafter			—				853
Total future minmum lease payments			1,918				3,210
Less imputed interest			(130	)			(515	)
Total future minmum lease payments		$	1,788			$	2,695

Reported as of March 31, 2019:

		Operating				Finance
		Leases				Leases
Accounts payable and accrued liabilities		$	745			$	492
Other long-term liabilities			1,043				2,203
Total		$	1,788			$	2,695

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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/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=77888251

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-URI http://asc.fasb.org/topic&trid=2208923

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