XML 89 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of Operating Lease Costs

The Company’s operating lease costs for the three months ended March 31, 2020 and 2019 consisted of the following:

 

 

 

Three Months Ended March 31,

 

 

 

2020

 

 

2019

 

Selling, general & administrative

 

$

10

 

 

$

8

 

Cost of goods sold

 

 

4

 

 

 

4

 

Total operating lease costs

 

$

14

 

 

$

12

 

Summary of Lease Recognized Related to Operating Leases

The Company recognized the following related to its operating leases:

 

 

 

Financial

Statement

Line Item

 

At March 31,

2020

 

 

At December 31,

2019

 

Operating right-of-use assets

 

Other assets

 

$

129

 

 

$

137

 

Operating lease liabilities - current

 

Accrued liabilities

 

$

32

 

 

$

31

 

Operating lease liabilities - noncurrent

 

Other liabilities

 

$

105

 

 

$

111

 

Maturities of Operating Lease Liabilities

 

Maturities of the Company’s operating lease liabilities were as follows:

 

 

 

At March 31,

2020

 

2020

 

$

28

 

2021

 

 

35

 

2022

 

 

30

 

2023

 

 

23

 

2024

 

 

12

 

Thereafter

 

 

32

 

Total lease payments

 

 

160

 

Less: imputed interest

 

 

23

 

Present value of operating lease liabilities

 

$

137

 

Weighted-average remaining lease term (years)

 

 

5.64

 

Weighted-average incremental borrowing rate

 

 

5.89

%

 

 

Supplemental Cash Flow Information Related to Operating Leases

Supplemental cash flow information related to the Company’s operating leases was as follows:

 

 

 

 

 

Three Months Ended March 31,

 

 

 

 

 

2020

 

 

2019

 

Operating cash outflows

 

 

 

$

7

 

 

$

9

 

Operating right-of-use assets obtained in exchange for

   operating lease liabilities

 

 

 

$

5

 

 

$

12