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Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Lease, Cost [Table Text Block] | The components of lease expense were as follows:
| March 31, 2019 |
Operating lease cost | $ | 429,000 |
Total net lease cost | $ | 429,000 |
Supplemental Balance Sheet Disclosures [Text Block] | upplemental balance sheet information related to leases was as follows:
| March 31, 2019
Operating Leases: |
Current operating lease right of use assets(A) | $ | 131,000 |
Noncurrent operating lease right of use assets | 4,017,000 |
Total operating lease right of use assets | $ | 4,148,000 |
Current operating lease liabilities(A) | $ | 1,158,000 |
Noncurrent operating lease liabilities | 2,929,000 |
Total operating lease liabilities | $ | 4,087,000 |
Weighted average remaining lease term (in years): |
Operating leases | 4.5 |
Weighted average discount rate: |
Operating leases | 4.4 | %
Cash Flow, Supplemental Disclosures [Text Block] | Other information related to leases were as follows:
| March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities |
Operating cash flows from operating leases | 429,000 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | As of March 31, 2019, maturities of lease liabilities were as follows:
| Operating Leases
2019 | $ | 935,000 |
2020 | 1,099,000 |
2021 | 839,000 |
2022 | 766,000 |
2023 | 661,000 |
2024 and thereafter | 331,000 |
Total lease payments | 4,631,000 |
Less: imputed interest | (544,000 | )
Total lease obligations | 4,087,000 |
Less: current obligations | (1,158,000 | )
Long-term lease obligations | $ | 2,929,000 |
As of December 31, 2018, maturities of lease liabilities were as follows:
| Operating Leases
2019 | $ | 1,291,000 |
2020 | 1,099,000 |
2021 | 838,000 |
2022 | 766,000 |
2023 | 661,000 |
2024 and thereafter | 331,000 |
Total lease payments | $ | 4,986,000 |

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- 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 + Details
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- 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
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- 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
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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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