XML 88 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Contingencies and Commitments (Tables)
9 Months Ended
Sep. 30, 2019
Contingencies and Commitments [Abstract]  
Finance Lease Expense

For the Three

For the Nine

Months Ended

Months Ended

September 30,

September 30,

2019

2019

Amortization of ROU assets (1)

$

15

$

52

Interest on lease liabilities (2)

4

11

Total

$

19

$

63

(1)Amortization of ROU assets is reported in commissions and other expenses on our Consolidated Statements of Comprehensive Income (Loss).

(2)Interest on lease liabilities is reported in interest and debt expense on our Consolidated Statements of Comprehensive Income (Loss).

Cash Flow Information Related To Leases

For the Nine

Months Ended

September 30,

2019

Supplemental Cash Flow Information

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

Operating cash flows from operating leases

$

40

Financing cash flows from finance leases

11

Supplemental Non-cash Information

ROU assets obtained in exchange for new lease obligations:

Operating leases

$

32

Future Minimum Lease Payments

Operating

Finance

Leases

Leases

Remainder of 2019

$

11

$

85

2020

43

57

2021

43

67

2022

38

68

2023

36

94

Thereafter

70

30

Total future minimum lease payments

241

401

Less: Amount representing interest

30

37

Present value of minimum lease payments

$

211

$

364