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Leases (Tables)
9 Months Ended
Sep. 30, 2019
Components of Lease Cost and Rent Expense



 

 

 

 

 

 



 

Three Months Ended

 

Nine Months Ended

Lease Cost

 

September 30, 2019

 

September 30, 2019

Operating lease cost:

 

 

 

 

 

 

   Operating lease cost

 

$

49 

 

$

143 

   Short-term rent expense

 

 

28 

 

 

87 

   Variable lease cost

 

 

 

 

13 

   Sublease income

 

 

(1)

 

 

(3)

Total operating lease cost

 

$

79 

 

$

240 



 

 

 

 

 

 

Finance lease cost:

 

 

 

 

 

 

   Amortization of right-of-use assets

 

$

 

$

   Interest on finance lease liabilities

 

 

 

 

Total finance lease cost

 

$

 

$

15 



Supplemental Balance Sheet Information Related to Leases



 

 

 

 



Balance Sheet Classification

 

September 30, 2019

Operating Leases:

 

 

 

 

Operating Lease ROU Assets

Other assets, net

 

$

621 



 

 

 

 

Finance Leases:

 

 

 

 

Finance Lease ROU Assets

Property and equipment

 

 

180 

Accumulated amortization

Accumulated depreciation and amortization

 

 

(59)

Current finance lease liabilities

Current maturities of long-term debt

 

 

Long-term finance lease liabilities

Long-term debt

 

 

115 



Supplemental Cash Flow and Other Information Related to Leases



 

 

 

 



 

Nine Months Ended

 

Other information

 

September 30, 2019

 

Cash paid for amounts included in the measurement

 

 

 

 

   of lease liabilities:

 

 

 

 

      Operating cash flows from operating leases

 

$

127 

 

      Operating cash flows from finance leases

 

 

 

      Financing cash flows from finance leases

 

 

 

Right-of-use assets obtained in exchange for new

 

 

 

 

   finance lease liabilities

 

 

 

Right-of-use assets obtained in exchange for new

 

 

 

 

   operating lease liabilities

 

 

86 

 

Weighted-average remaining lease term:

 

 

 

 

   Operating leases

 

 

7 years

 

   Finance leases

 

 

19 years

 

Weighted-average discount rate:

 

 

 

 

   Operating leases

 

 

9.2 

%

   Finance leases

 

 

5.7 

%



Commitments Relating to Noncancellable Leases Obligations



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financing

Year Ending December 31,

 

Operating

 

Finance

 

Obligations

2019 (remaining three months)

 

$

63 

 

$

 

$

2020

 

 

177 

 

 

13 

 

 

11 

2021

 

 

133 

 

 

11 

 

 

12 

2022

 

 

110 

 

 

10 

 

 

12 

2023

 

 

87 

 

 

17 

 

 

12 

Thereafter

 

 

274 

 

 

164 

 

 

236 

Total minimum future payments

 

 

844 

 

 

218 

 

 

287 

Less:  Imputed interest

 

 

(210)

 

 

(96)

 

 

(130)

Total liabilities

 

 

634 

 

 

122 

 

 

157 

Less:  Current portion

 

 

(137)

 

 

(7)

 

 

(2)

Long-term liabilities

 

$

497 

 

$

115 

 

$

155 



 

 

 

 

 

 

 

 

 



Lease Accounting Prior to Adoption of ASC 842 [Member]  
Commitments Relating to Noncancellable Leases Obligations



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financing

Year Ending December 31,

 

Operating (1)

 

Capital

 

Obligations

2019

 

$

188 

 

$

12 

 

$

12 

2020

 

 

157 

 

 

10 

 

 

2021

 

 

121 

 

 

 

 

10 

2022

 

 

98 

 

 

 

 

10 

2023

 

 

79 

 

 

14 

 

 

10 

Thereafter

 

 

234 

 

 

121 

 

 

106 

Total minimum future payments

 

$

877 

 

 

172 

 

 

157 

Less:  Imputed interest

 

 

 

 

 

(80)

 

 

(18)

Total capital lease and financing obligations

 

 

 

 -

 

92 

 

 

139 

Less:  Current portion

 

 

 

 

 

(8)

 

 

(5)

Long-term capital lease and financing obligations

 

 

 

 -

$

84 

 

$

134 



(1)   Minimum lease payments have not been reduced by minimum sublease rentals due in the future, which are considered immaterial.