LEASES (Tables)

3 Months Ended

Mar. 31, 2019

Leases [Abstract]

Lease, Cost [Table Text Block]

	Three Months Ended March 31, 2019
Operating lease cost	$	54
Variable lease cost	8
Short-term lease cost	3
Financing lease cost:
Amortization of right-of-use assets	14
Interest on lease liability	8
Total financing lease cost	22
Total lease cost	$	87

Supplemental balance sheet information related to leases was as follows:

	March 31, 2019
Operating leases
Other assets	$	669
Accrued liabilities	177
Other liabilities	527
Total operating lease liabilities	$	704
Financing leases
Property, plant and equipment	$	313
Accumulated depreciation	(100		)
Property, plant and equipment - net	$	213
Current maturities of long-term debt	51
Long-term debt	162
Total financing lease liabilities	$	213
Weighted-average remaining lease term
Operating leases	6 years
Financing leases	5 years
Weighted-average discount rate
Operating leases	3.2		%
Financing leases	17.0		%

Supplemental cash flow information related to leases was as follows:

	Three Months Ended March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	61
Operating cash flows from finance leases	1
Financing cash flows from finance leases	10
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	10
Finance leases	4

Finance Lease, Liability, Maturity [Table Text Block]

	Operating Leases			Financing Leases
2019	$	161		$	61
2020	168			71
2021	137			60
2022	103			45
2023	72			39
Thereafter	157			48
Total lease payments	798			324
Less: interest	(94		)	(111		)
Total	$	704		$	213

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

	Operating Leases			Financing Leases
2019	$	161		$	61
2020	168			71
2021	137			60
2022	103			45
2023	72			39
Thereafter	157			48
Total lease payments	798			324
Less: interest	(94		)	(111		)
Total	$	704		$	213

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

uture minimum lease payments for operating leases having initial or remaining noncancellable lease terms in excess of one year would have been as follows:

	At December 31, 2018
2019	$	210
2020	168
2021	142
2022	109
2023	80
Thereafter	147
	$	856