Leases Leases

9 Months Ended

Sep. 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 $241 and $82 for nine and three months ended September 30, 2019, of which $40 and $15 was attributable to variable lease expenses.

For the nine and three months ended September 30, 2019 cash payments against operating lease liabilities totaled $205 and $70 and non-cash transactions totaled $315 and $177 to recognize operating assets and liabilities for new leases.

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

	September 30 2019
Operating leases:
Operating lease right-of-use assets		$1,178
Current portion of lease liabilities	260
Non-current portion of lease liabilities	969
Total operating lease liabilities		$1,229
Weighted average remaining lease term (years)	9
Weighted average discount rate	3.07		%

Maturities of lease liabilities were as follows:

	Operating leases
Year 1		$292
Year 2	238
Year 3	190
Year 4	153
Year 5	93
Thereafter	598
Total lease payments	1,564
Less imputed interest	(335		)
Total		$1,229

As of September 30, 2019, we have entered into an operating lease that has not yet commenced of $160, primarily related to research and development and manufacturing facilities. This lease will commence in 2020 with a lease term of 15 years.