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Leases (Tables)
3 Months Ended
Mar. 31, 2019
Leases  
Schedule of components of lease expense

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 

 

    

Classification

 

2019

Operating lease expense

 

 

Selling, general, and administrative expense, Product costs, and Service costs

 

$

 8

 

Supplemental lease balance sheet information

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 

 

 

Classification

 

2019

Assets:

 

 

 

 

 

 

Operating

 

 

Non-current operating lease assets

 

$

129

Finance

 

 

Property, plant, and equipment, net

 

 

 9

Total lease assets

 

 

 

 

$

138

Liabilities:

 

 

 

 

 

 

Current

 

 

 

 

 

 

Operating

 

 

Current operating lease liabilities

 

$

33

Finance

 

 

Other current liabilities

 

 

 3

Non-current

 

 

 

 

 

 

Operating

 

 

Operating lease liabilities

 

 

137

Finance

 

 

Other non-current liabilities

 

 

 3

Total lease liabilities

 

 

 

 

$

176

 

Schedule of supplemental lease cash flow information

 

 

 

 

 

 

Three months ended March 31, 

 

 

2019

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

 

 

 

Operating cash flows from operating leases

 

$

 9

 

Schedule of other supplemental lease information

 

 

 

 

 

 

March 31, 

 

 

2019

Weighted average remaining lease term

 

 

 

Operating leases

 

 

9 years

Finance leases

 

 

3 years

Weighted average discount rate

 

 

 

Operating leases

 

 

7.1%

Finance leases

 

 

4.7%

 

Schedule of maturities of finance lease liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2019 1

    

2020

 

2021

 

2022

 

2023

 

Thereafter

 

Less: imputed interest

 

Total minimum lease payments

Operating leases

 

$

26

 

$

31

 

$

29

 

$

24

 

$

22

 

$

100

 

$

(62)

 

$

170

Finance leases

 

 

 3

 

 

 3

 

 

 1

 

 

 —

 

 

 —

 

 

 9

 

 

(10)

 

 

 6

 

1Excludes the three months ended March 31, 2019

Schedule of maturities of operating liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2019 1

    

2020

 

2021

 

2022

 

2023

 

Thereafter

 

Less: imputed interest

 

Total minimum lease payments

Operating leases

 

$

26

 

$

31

 

$

29

 

$

24

 

$

22

 

$

100

 

$

(62)

 

$

170

Finance leases

 

 

 3

 

 

 3

 

 

 1

 

 

 —

 

 

 —

 

 

 9

 

 

(10)

 

 

 6

 

1Excludes the three months ended March 31, 2019