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COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Jun. 30, 2019
COMMITMENTS AND CONTINGENCIES:  
Summary of right-of-use assets related to finance leases

 

 

 

 

 

 

June 30, 

 

    

2019

Finance lease right-of-use assets

 

$

78

Accumulated amortization

 

 

(11)

Finance lease right-of-use assets, net

 

$

67

 

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, 

 

 

 

 

 

 

2019

    

$

219

 

$

10

2020

 

 

373

 

 

23

2021

 

 

280

 

 

23

2022

 

 

263

 

 

15

2023

 

 

222

 

 

 —

Thereafter

 

 

339

 

 

 —

Total lease payments

 

 

1,696

 

 

71

Less Imputed Interest

 

 

(152)

 

 

(3)

Lease obligation at June 30, 2019

 

$

1,544

 

$

68

 

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, 

 

 

 

 

 

 

2019

    

$

219

 

$

10

2020

 

 

373

 

 

23

2021

 

 

280

 

 

23

2022

 

 

263

 

 

15

2023

 

 

222

 

 

 —

Thereafter

 

 

339

 

 

 —

Total lease payments

 

 

1,696

 

 

71

Less Imputed Interest

 

 

(152)

 

 

(3)

Lease obligation at June 30, 2019

 

$

1,544

 

$

68

 

Summary of components of our lease cost

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Six Months Ended

 

 

June 30

 

June 30

 

    

2019

    

2019

Lease Cost

 

 

 

 

 

 

Finance lease cost:

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

 6

 

$

11

Interest on lease obligation

 

 

 —

 

 

 1

Total finance lease cost

 

 

 6

 

 

12

Total operating lease cost

 

 

185

 

 

385

Short-term lease cost

 

 

318

 

 

570

Total lease cost

 

$

509

 

$

967

 

 

 

 

 

 

 

Other Information

 

 

 

 

 

 

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

 

 

  

 

 

  

Operating cash flows from operating leases

 

$

185

 

$

385

Financing cash flows from finance leases

 

 

 5

 

 

10

 

 

 

 

 

 

 

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

 

 

 —

 

 

 —

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

 

 

 —

 

 

 —