XML 20 R21.htm IDEA: XBRL DOCUMENT v3.20.1
COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2020
COMMITMENTS AND CONTINGENCIES:  
Summary of right-of-use assets related to finance leases

 

 

 

 

 

 

 

 

 

March 31, 

 

December 31, 

 

    

2020

    

2019

Finance lease right-of-use assets

 

$

78

 

$

78

Accumulated amortization

 

 

(26)

 

 

(21)

Finance lease right-of-use assets, net

 

$

52

 

$

57

 

Summary of maturities of operating lease liabilities

 

 

 

 

 

 

 

 

 

Operating Lease Obligation

 

Finance Lease Obligation

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

 

 

 

 

 

 

2020

    

$

287

 

$

17

2021

 

 

340

 

 

23

2022

 

 

325

 

 

15

2023

 

 

263

 

 

 —

2024

 

 

224

 

 

 —

Thereafter

 

 

289

 

 

 —

Total lease payments

 

 

1,728

 

 

55

Less Imputed Interest

 

 

(184)

 

 

(2)

Lease obligation at March 31, 2020

 

$

1,544

 

$

53

 

Summary of maturities of finance lease liabilities

 

 

 

 

 

 

 

 

 

Operating Lease Obligation

 

Finance Lease Obligation

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

 

 

 

 

 

 

2020

    

$

287

 

$

17

2021

 

 

340

 

 

23

2022

 

 

325

 

 

15

2023

 

 

263

 

 

 —

2024

 

 

224

 

 

 —

Thereafter

 

 

289

 

 

 —

Total lease payments

 

 

1,728

 

 

55

Less Imputed Interest

 

 

(184)

 

 

(2)

Lease obligation at March 31, 2020

 

$

1,544

 

$

53

 

Summary of components of our lease cost

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

 

March 31 

 

 

    

2020

    

2019

    

Lease Cost

 

 

 

 

 

 

 

Finance lease cost:

 

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

 5

 

$

 5

 

Interest on lease obligation

 

 

 1

 

 

 1

 

Total finance lease cost

 

 

 6

 

 

 6

 

Total operating lease cost

 

 

102

 

 

200

 

Short-term lease cost

 

 

113

 

 

252

 

Total lease cost

 

$

221

 

$

458

 

 

 

 

 

 

 

 

 

Other Information

 

 

 

 

 

 

 

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

 

 

  

 

 

  

 

Operating cash flows from operating leases

 

$

101

 

$

200

 

Financing cash flows from finance leases

 

 

 5

 

 

 5

 

 

 

 

 

 

 

 

 

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

 

 

 —

 

 

 —

 

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

 

 

 —

 

 

 —