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LEASES (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Assets And Liabilities Lessee [Table Text Block]



 

 

 

 

 

 



 

 

 

(Upon ASC 842 Adoption)

 

 



 

December 31,

 

January 1,

 

 

($ in thousands)

 

2019

 

2019

 

Financial Statement Line Item

Assets:

 

 

 

 

 

 

Operating ROU Assets

$

1,743 

$

1,136 

 

Leased assets



 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

Current

 

 

 

 

 

 

Operating

$

586 

$

626 

 

Other accrued expenses

Noncurrent

 

 

 

 

 

 

Operating

 

1,158 

 

544 

 

Long-term lease

Total leased liabilities

$

1,744 

$

1,170 

 

 



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



 

 



 

Operating

($ in thousands)

 

Leases

2020

 

654 

2021

 

534 

2022

 

362 

2023

 

255 

2024

 

78 

Total lease payments

 

1,883 

Less: Interest

 

139 

Present value of lease liabilities

$

1,744 



Lease, Cost, Supplemental [Table Text Block]



 

 

 



 

December 31,

 



 

2019

 

Weighted-average remaining lease term (years)

 

 

 

Operating leases

 

2.2

 



 

 

 

Weighted-average discount rate

 

 

 

Operating leases

 

4.6%

 



Schedule of Cash Flow, Lease Supplemental Disclosures [Table Text Block]



 

 



 

December 31,

($ in thousands)

 

2019

Cash paid for amounts included in the measurement of lease liabilities

 

 

Operating cash flows from operating leases

$

909



 

 

Right-of-use assets obtained in exchange for lease obligations

 

 

Operating leases

$

1,419



Lease, Cost [Table Text Block]



 

 

 

 



 

Twelve Months Ended

 



 

December 31,

 

 

($ in thousands)

 

2019

 

Financial Statement                  Line Item

Operating lease expenses - Manufacturing & Sourcing (1)

$

636 

 

Cost of goods sold

Operating lease expenses (1)

 

367 

 

Operating expenses

Total lease expenses

$

1,003