Leases Leases

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Operating Lease, Lease Income [Table Text Block]

Leases

Our operating lease assets primarily represent manufacturing and research and development facilities, warehouses, and offices. Our finance leases primarily represent computer equipment and are not significant. Total operating lease expense was $159 and $75 for six and three months ended June 30, 2019, of which $25 and $11 was attributable to variable lease expenses.

For the six and three months ended June 30, 2019 cash payments against operating lease liabilities totaled $136 and $66 and non-cash transactions totaled $137 and $112 to recognize operating assets and liabilities for new leases.

Supplemental Condensed Consolidated Statement of Financial Position information related to leases was as follows:

	June 30 2019
Operating leases:
Operating lease right-of-use assets		$1,064
Current portion of lease liabilities	251
Non-current portion of lease liabilities	866
Total operating lease liabilities		$1,117
Weighted average remaining lease term (years)	9
Weighted average discount rate	3.16		%

Maturities of lease liabilities were as follows:

	Operating leases
Year 1		$278
Year 2	228
Year 3	181
Year 4	147
Year 5	88
Thereafter	414
Total lease payments	1,336
Less imputed interest	(219		)
Total		$1,117

As of June 30, 2019, we have entered into operating leases that have not yet commenced of $161, primarily related to research and development and manufacturing facilities. These leases will commence between 2019 and 2020 with lease terms of 3 years to 15 years.