Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.20.1
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule Of Operating Leases ROU Assets And Liabilities



 

 

 

 

 



 

Balance Sheet Classification

 

December 31, 2019



 

 

 

 

 

Assets

 

 

 

 

 

Operating lease ROU assets

 

Other long-term assets

 

$

1,200 



 

 

 

 

 

Liabilities

 

 

 

 

 

Current operating lease liabilities

 

Accounts payable and accrued liabilities

 

$

681 

Noncurrent operating lease liabilities

 

Other long-term liabilities

 

$

500 



 

 

 

 

 



Schedule Of Operating Lease Costs



 

 

 

 

 



 

Affected line item in the Consolidated

 

Year Ended



 

Statements of Comprehensive Income

 

December 31, 2019

Lease costs

 

Cost of goods sold, Selling, general and administrative

 

$

750 

Variable lease costs

 

Cost of goods sold, Selling, general and administrative

 

 

208 

Short-term lease costs

 

Cost of goods sold, Selling, general and administrative

 

 

228 



 

 

 

$

1,186 



 

 

 

 

 



Schedule Of Maturity Of Operating Lease Liabilities



 

 

 

Years Ending December 31,

 

Operating Lease Payments

2020

 

$

732 

2021

 

 

344 

2022

 

 

88 

2023

 

 

28 

2024 and thereafter

 

 

38 

Total future lease payments

 

 

1,230 

Less: amount representing interest

 

 

(49)

Present value of future lease payments

 

 

1,181 

Less: current lease obligations

 

 

(681)

Long-term lease obligations

 

$

500 



 

 

 



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