XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.1

Note 12 - Leases (Tables)

3 Months Ended

Mar. 31, 2019

Notes Tables

Lease, Cost [Table Text Block]

		Three months ended,
		March 31, 2019
Operating Lease Cost (leases with a total term greater than 12 months)		$	1,071
Short-term Lease Cost (leases with a term of 12 months or less)			124
Variable Lease Cost			171
Total Lease Cost		$	1,366

		Three months ended,
		March 31, 2019
Supplemental cashflow information:
Operating Lease - Operating Cash Flows (Fixed Payments)		$	1,051
Operating Lease - Operating Cash Flows (Liability Reduction)		$	948
New ROU Assets - Operating Leases		$	4,889
Other information:
Weighted Average Remaining Lease Term			5.24% (5.06% at Jan 1, 2019)
Weighted Average Discount Rate			8.55 years (5.52 years at Jan 1, 2019)

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

		March 31, 2019
Remaining of 2019		$	2,450
2020			1,832
2021			1,668
2022			1,617
2023			1,538
Thereafter			5,583
Total future lease payments			14,688
Less interest			2,978
Total		$	11,710

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

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration