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Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Lease, Cost [Table Text Block]

The components of lease expense were as follows:

	Three Months Ended
	March 31,
	2020				2019
Operating lease cost	$	357,000			$	429,000
Total net lease cost	$	357,000			$	429,000

Supplemental Balance Sheet Disclosures [Text Block]

upplemental balance sheet information related to leases was as follows:

	Three Months Ended
	March 31,				December 31,
	2020				2019
Operating Leases:
Operating lease right of use assets	4,159,000				4,484,000
Total operating lease right of use assets	$	4,159,000			$	4,484,000
Current operating lease liabilities(A)	$	987,000			$	1,304,000
Noncurrent operating lease liabilities	3,109,000				3,119,000
Total operating lease liabilities	$	4,096,000			$	4,423,000
Weighted average remaining lease term (in years):
Operating leases	4.0				4.0
Weighted average discount rate:
Operating leases	4.9		%		4.9		%

Cash Flow, Supplemental Disclosures [Text Block]

Other information related to leases were as follows:

	Three Months Ended
	March 31,
	2020				2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases(B)	$	357,000			$	429,000

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

As of March 31, 2020, maturities of lease liabilities were as follows:

	Operating Leases
2020 (remainder of year)	$	1,075,000
2021	1,174,000
2022	1,102,000
2023	1,000,000
2024	530,000
Total lease payments	4,881,000
Less: imputed interest	(785,000		)
Total lease obligations	4,096,000
Less: current obligations	(987,000		)
Long-term lease obligations	$	3,109,000

As of December 31, 2019, maturities of lease liabilities were as follows:

	Operating Leases
2020	$	1,433,000
2021	1,174,000
2022	1,102,000
2023	1,000,000
2024	530,000
Total lease payments	5,239,000
Less: imputed interest	(816,000		)
Total lease obligations	4,423,000
Less: current obligations	(1,304,000		)
Long-term lease obligations	$	3,119,000

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=121609121&loc=SL77918686-209980

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- References

No definition available.

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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=121609121&loc=SL77918701-209980

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X

- 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

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