XML 65 R20.htm IDEA: XBRL DOCUMENT
v3.19.3

Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Commitments and Contingencies Disclosure [Abstract] |
Future Lease Payments Due Under Operating Leases | Future lease payments due under the terms of these leases as of September 30, 2019 are as follows (dollars in thousands):
Year |  | Future Lease Payments Due Under Operating Leases
Three Months Ending December 31, 2019 |  | $ | 117 |
2020 |  | 466 |
2021 |  | 477 |
2022 |  | 489 |
2023 |  | 492 |
2024 |  | 493 |
Thereafter |  | 7,799 |
Total anticipated lease payments |  | $ | 10,333 |
Less: amount representing interest |  | (4,447 | )
Present value of lease payments |  | $ | 5,886 |
Future Minimum Rental Payments Due under Terms of Leases | Future minimum rental payments due under the terms of these leases as of December 31, 2018, are as follows (dollars in thousands):
For the year ended December 31, |  | Minimum Rental Payments Due
2019 |  | $ | 465 |
2020 |  | 466 |
2021 |  | 392 |
2022 |  | 319 |
2023 |  | 322 |
Thereafter |  | 3,914 |
Total |  | $ | 5,878 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration