Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.19.1
Leases (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Schedule Of Operating Leases ROU Assets And Liabilities



 

 

 

 

 



 

Balance Sheet Classification

 

March 31, 2019



 

 

 

 

 

Assets

 

 

 

 

 

Operating lease ROU assets

 

Other long-term assets

 

$

1,352 



 

 

 

 

 

Liabilities

 

 

 

 

 

Current operating lease liabilties

 

Accounts payable and accrued liabilities

 

$

640 

Noncurrent operating lease liabilities

 

Other long-term liabilities

 

$

716 



 

 

 

 

 



Schedule Of Operating Lease Costs



 

 

 

 

 



 

Affected line item in the Condensed Consolidated

 

Three Months Ended



 

Statements of Comprehensive Income

 

March 31, 2019

Lease costs

 

Cost of goods sold, Selling, general and administrative

 

$

169 

Variable lease costs

 

Cost of goods sold, Selling, general and administrative

 

 

64 

Short-term lease costs

 

Cost of goods sold, Selling, general and administrative

 

 

62 



 

 

 

$

295 



 

 

 

 

 



Schedule Of Maturity Of Operating Lease Liabilities



 

 

 

Years Ending December 31,

 

Future Minimum Lease Payments

2019 (excluding the three months ended March 31, 2019)

 

$

515 

2020

 

 

632 

2021

 

 

242 

2022

 

 

25 

Total future minimum lease payments

 

 

1,414 

Less: amount representing interest

 

 

(58)

Present value of future minimum lease payments

 

 

1,356 

Less: current lease obligations

 

 

(640)

Long-term lease obligations

 

$

716 



 

 

 



Schedule Of Future Minimum Lease Payments Under Noncancelable Operating Leases



 

 

 

Years Ending December 31,

 

Future Minimum Lease Payments

2019

 

$

687 

2020

 

 

634 

2021

 

 

243 

2022

 

 

24 

2023

 

 

 -

Thereafter

 

 

 -



 

$

1,588