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COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2019
COMMITMENTS AND CONTINGENCIES:  
Summary of right-of-use assets related to finance leases

 

 

 

 

 

 

December 31, 

 

    

2019

Finance lease right-of-use assets

 

$

78

Accumulated amortization

 

 

(21)

Finance lease right-of-use assets, net

 

$

57

 

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, 

 

 

 

 

 

 

2020

    

$

381

 

$

23

2021

 

 

332

 

 

23

2022

 

 

317

 

 

15

2023

 

 

262

 

 

 —

2024

 

 

225

 

 

 —

Thereafter

 

 

290

 

 

 —

Total lease payments

 

 

1,807

 

 

61

Less Imputed Interest

 

 

(170)

 

 

(3)

Lease obligation at December 31, 2019

 

$

1,637

 

$

58

 

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, 

 

 

 

 

 

 

2020

    

$

381

 

$

23

2021

 

 

332

 

 

23

2022

 

 

317

 

 

15

2023

 

 

262

 

 

 —

2024

 

 

225

 

 

 —

Thereafter

 

 

290

 

 

 —

Total lease payments

 

 

1,807

 

 

61

Less Imputed Interest

 

 

(170)

 

 

(3)

Lease obligation at December 31, 2019

 

$

1,637

 

$

58

 

Summary of components of our lease cost

 

 

 

 

 

 

 

 

 

 

 

 

 

    

2019

Lease Cost

 

 

 

Finance lease cost:

 

 

 

Amortization of right-of-use assets

 

$

21

Interest on lease obligation

 

 

 2

Total finance lease cost

 

 

23

Total operating lease cost

 

 

585

Short-term lease cost

 

 

1,231

Total lease cost

 

$

1,839

 

 

 

 

Other Information

 

 

 

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

 

 

  

Operating cash flows from operating leases

 

$

582

Financing cash flows from finance leases

 

 

20

 

 

 

 

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

 

 

 —

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

 

 

265