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LEASES

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

LEASES

14. 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, 2020 and 2019, assets recorded under finance leases were $1.3 million and $989, respectively, and accumulated amortization associated with finance leases were $579 and $414, respectively. As of March 31, 2020 and 2019, assets recorded under operating leases were $2.1 million and $2.1 million, respectively, and accumulated amortization associated with operating leases were $1.2 million and $888, respectively. Such amounts are included within other assets. 

The components of the lease expense were as follows:

		Three Months Ended March 31,
		2020				2019
Operating lease cost		$	169			$	169
Finance lease cost
Amortization of right-of-use asset		$	64			$	67
Interest on lease liabilities			13				12
Total finance lease cost		$	77			$	79

Other information related to leases was as follows:

Supplemental Cash Flows Information 

		March 31,
		2020				2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	171			$	167
Operating cash flows from finance leases			13				12
Financing cash flows from finance leases			58				62
Right-of-use assets obtained in exchange for lease obligations:
Operating leases			155				147
Finance leases			62				54

Weighted Average Remaining Lease Term 

	March 31,
	2020		2019
Operating leases	2 years		3 years
Finance leases	2 years		3 years

Weighted Average Discount Rate 

	March 31,
	2020		2019
Operating leases	5.50%		5.50%
Finance leases	6.90%		6.70%

Future minimum lease payments under non-cancellable leases as of March 31, 2020 were as follows: 

		Operating Leases				Finance Leases
2020		$	506			$	212
2021			401				330
2022			91				140
2023			—				124
Total future minmum lease payments			998				806
Less imputed interest			(48	)			(80	)
Total future minmum lease payments		$	950			$	726

Reported as of March 31, 2020:

		Operating Leases				Finance Leases
Accounts payable and accrued liabilities		$	594			$	332
Other long-term liabilities			356				394
Total		$	950			$	726

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

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