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Long-term Obligations | 3 Months Ended
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Mar. 31, 2019
Debt Disclosure [Abstract] |
Debt Disclosure [Text Block] |
| 7. | Long-term Obligations
Total long-term obligations of the Company as of March 31, 2019 and December 31, 2018 consist of the following (in thousands):
|  | March 31, |  |  | December 31, |
|  | 2019 |  |  | 2018 |
Pension obligations - accrued pension liability |  | $ | 2,634 |  |  | $ | 2,591 |
Settlement agreement (1) |  |  | 841 |  |  |  | 1,010 |
Capital lease obligations |  |  | 432 |  |  |  | 574 |
Microsoft licenses (2) |  |  | 223 |  |  |  | 355 |
Deferred lease payments |  |  | - |  |  |  | 489 |
Lease incentive liability |  |  | - |  |  |  | 572 |
|  |  | 4,130 |  |  |  | 5,591 |
Less: Current portion of long-term obligations |  |  | 1,033 |  |  |  | 1,529 |
Totals |  | $ | 3,097 |  |  | $ | 4,062 |
(1) Represents payment to be made pursuant to a settlement agreement entered into between a subsidiary of the Company and 19 former employees of such subsidiary in December of 2018. $168,000 was paid in January 2019 and $841,000 will be paid in 48 monthly installments commencing April 2019. (2) In March 2017, the Company renewed a vendor agreement to acquire certain additional software licenses and to receive support and subsequent software upgrades on these and other currently owned software licenses through February 2020. Pursuant to this agreement, the Company is obligated to pay approximately $0.4 million annually over the term of the agreement.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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