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Leases (Tables)

3 Months Ended

Mar. 31, 2019

Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]

Future undiscounted lease payments to be received are as follows:

As of March 31,		Operating Leases
2019 (nine months)		$	172
2020		1,038
2021		1,051
2022		1,076
2023		1,126
Thereafter		7,571
Total lease receipts		$	12,034

Cash Flow, Supplemental Disclosures [Text Block]

Supplemental information related to leases is as follows:

Three Months Ended		March 31, 2019
Cash paid for amounts included in the measurement of operating lease liabilities		$	1,543
Right-of-use assets obtained in exchange for operating lease liabilities (non-cash)		14,360

Schedule of Capital Leased Assets [Table Text Block]

Supplemental balance sheet information related to leases is as follows:

		March 31, 2019
Operating leases:
Operating lease right of use assets		$	13,100
Operating lease liabilities		13,545
Weighted average remaining lease term:
Operating leases		8.7 years
Weighted average discount rate:
Operating leases		8.0		%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Future undiscounted lease payments to be made are as follows:

As of March 31,		Operating Leases
2019 (nine months)		$	3,580
2020		1,781
2021		1,436
2022		1,436
2023		1,436
Thereafter		9,294
Total lease payments		18,963
Less: imputed interest		(5,418		)
Total		$	13,545

Lease, Cost [Table Text Block]

The components of lease costs, net of sub-lessor income, is as follows:

Three Months Ended		March 31, 2019
Operating lease cost		$	1,526
Variable Lease Cost		179
Sublease income		(65		)
Total lease cost		$	1,640

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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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

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- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=77888428&loc=SL77919396-209981

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X

- Definition

Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

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