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LEASES | 9 Months Ended
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Sep. 30, 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 4 years. As of September 30, 2019 and 2018, assets recorded under finance leases were $1.0 million and $1.1 million, respectively, and accumulated amortization associated with finance leases were $507 and $453, respectively. As of September 30, 2019 and 2018, assets recorded under operating leases were $2.1 million and $2.5 million, respectively and accumulated amortization associated with operating leases were $899 and $654, respectively. Such amounts are included within other assets. The components of the lease expense were as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Operating lease cost |  | $ | 169 |  |  | $ | 143 |  |  | $ | 508 |  |  | $ | 423 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use asset |  | $ | 87 |  |  | $ | 48 |  |  | $ | 222 |  |  | $ | 132 |
Interest on lease liabilities |  |  | 12 |  |  |  | 10 |  |  |  | 38 |  |  |  | 29 |
Total finance lease cost |  | $ | 99 |  |  | $ | 58 |  |  | $ | 260 |  |  | $ | 161 |
Other information related to leases was as follows: Supplemental Cash Flows Information
|  | September 30, |
|  | 2019 |  |  | 2018 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 495 |  |  | $ | 430 |
Operating cash flows from finance leases |  |  | 38 |  |  |  | 29 |
Financing cash flows from finance leases |  |  | 223 |  |  |  | 121 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 446 |  |  |  | 370 |
Finance leases |  |  | 87 |  |  |  | 48 |
Weighted Average Remaining Lease Term
| September 30,
| 2019 |  | 2018
Operating leases | 2 years |  | 3 years
Finance leases | 2 years |  | 3 years
Weighted Average Discount Rate
|  | September 30, |
|  | 2019 |  |  | 2018 |
Operating leases |  |  | 5.50 | % |  |  | 5.50 | %
Finance leases |  |  | 6.77 | % |  |  | 6.50 | %
Future minimum lease payments under non-cancellable leases as of September 30, 2019 were as follows:
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
2019 |  |  | 170 |  |  |  | 60 |
2020 |  |  | 677 |  |  |  | 231 |
2021 |  |  | 401 |  |  |  | 280 |
2022 |  |  | 91 |  |  |  | 90 |
2023 |  |  | — |  |  |  | 37 |
Thereafter |  |  | — |  |  |  | — |
Total future minmum lease payments |  |  | 1,339 |  |  |  | 698 |
Less imputed interest |  |  | (79 | ) |  |  | (66 | )
Total future minmum lease payments |  | $ | 1,260 |  |  | $ | 632 |
Reported as of September 30, 2019:
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
Accounts payable and accrued liabilities |  | $ | 624 |  |  | $ | 199 |
Other long-term liabilities |  |  | 636 |  |  |  | 433 |
Total |  | $ | 1,260 |  |  | $ | 632 |

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- References No definition available. + Details
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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://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
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