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COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2019
COMMITMENTS AND CONTINGENCIES:  
Summary of right-of-use assets related to finance leases

 

 

 

 

 

 

September 30, 

 

    

2019

Finance lease right-of-use assets

 

$

78

Accumulated amortization

 

 

(15)

Finance lease right-of-use assets, net

 

$

63

 

Summary of maturities of operating lease liabilities

A maturity analysis of the undiscounted cash flows of operating and finance lease obligations is as follows:

 

 

 

 

 

 

 

 

 

Operating Lease Obligation

 

Finance Lease Obligation

Remaining lease payments to be paid during the year ended December 31, 

 

 

 

 

 

 

2019

    

$

108

 

$

 6

2020

 

 

368

 

 

23

2021

 

 

277

 

 

23

2022

 

 

260

 

 

15

2023

 

 

220

 

 

 —

Thereafter

 

 

464

 

 

 —

Total lease payments

 

 

1,697

 

 

67

Less Imputed Interest

 

 

(293)

 

 

(4)

Lease obligation at September 30, 2019

 

$

1,404

 

$

63

 

Summary of maturities of finance lease liabilities

A maturity analysis of the undiscounted cash flows of operating and finance lease obligations is as follows:

 

 

 

 

 

 

 

 

 

Operating Lease Obligation

 

Finance Lease Obligation

Remaining lease payments to be paid during the year ended December 31, 

 

 

 

 

 

 

2019

    

$

108

 

$

 6

2020

 

 

368

 

 

23

2021

 

 

277

 

 

23

2022

 

 

260

 

 

15

2023

 

 

220

 

 

 —

Thereafter

 

 

464

 

 

 —

Total lease payments

 

 

1,697

 

 

67

Less Imputed Interest

 

 

(293)

 

 

(4)

Lease obligation at September 30, 2019

 

$

1,404

 

$

63

 

Summary of components of our lease cost

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30

 

September 30

 

    

2019

    

2019

Lease Cost

 

 

 

 

 

 

Finance lease cost:

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

 4

 

$

15

Interest on lease obligation

 

 

 —

 

 

 1

Total finance lease cost

 

 

 4

 

 

16

Total operating lease cost

 

 

110

 

 

495

Short-term lease cost

 

 

479

 

 

1,049

Total lease cost

 

$

593

 

$

1,560

 

 

 

 

 

 

 

Other Information

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease obligation:

 

 

  

 

 

  

Operating cash flows from operating leases

 

$

107

 

$

492

Financing cash flows from finance leases

 

 

 5

 

 

15

 

 

 

 

 

 

 

Right-of-use assets obtained in exchange for new finance lease obligations

 

 

 —

 

 

 —

Right-of-use assets obtained in exchange for new operating lease obligations

 

 

117

 

 

117