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Leases | 6 Months Ended
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Jun. 30, 2019
Leases [Abstract] |
Leases [Text Block] | 12. Leases The Company has noncancelable operating leases for office, manufacturing facilities, warehouse space, automobiles and equipment expiring at various dates through 2023 and thereafter. As discussed in Footnote 1, the Company adopted ASC 842 as of January 1, 2019, using a current period adjustment method. In accordance with this method, the Company recognized a right of use asset of $9.4 million and an operating lease liability of $11.7 million as of January 1, 2019. As a result of using the current period adjustment method, the lease expense for six months ended June 30, 2019 and 2018 was recognized under ASC 842, and ASC 840, the previous standard, respectively. The components of lease expense for the three and six months ended June 30, 2019 are as follows:
|  | Three Months Ended |  |  | Six Months Ended
|  | June 30, 2019 |  |  | June 30, 2019
|  | (in thousands) |  |  | (in thousands)
Operating lease cost | $ | 515 |  | $ | 1,038
Short term lease cost |  | 51 |  |  | 127
Sublease income |  | (103) |  |  | (205)
Total lease cost | $ | 463 |  | $ | 960
Supplemental cash flow information related to the Company's operating leases was as follows
|  | Six Months Ended |  |  |
|  | June 30, 2019 |  |  |
|  | (in thousands) |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |
Operating cash flows from operating leases | $ | 1,367 |  |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |
Operating leases | $ | - |  |  |
Supplemental balance sheet information related to the Company's operating leases was as follows:
|  | June 30, 2019 |  |  |
|  | (in thousands) |  |  |
Operating lease right-of use assets | $ | 8,846 |  |  |
Current portion, operating lease liabilities | $ | 2,295 |  |  |
Operating lease liabilities, long term |  | 8,714 |  |  |
Total operating lease liabilities | $ | 11,009 |  |  |
Weighted average remaining lease term |  | 8.5 | years |  |
Weighted average discount rate |  | 9.2% |  |  |
Rent payments for continuing operations were approximately $1.4 million for the six months ended June 30, 2018. Future minimum lease payments for operating leases, with initial or remaining terms in excess of one year at June 30, 2019, are as follows:
| Operating
| Leases
| (in thousands)
2020 | $ | 2,295
2021 |  | 2,108
2022 |  | 1,852
2023 |  | 1,804
2024 |  | 1,798
Thereafter |  | 6,543
Total lease payments |  | 16,400
Less interest |  | (5,391)
Total operating lease liabilities | $ | 11,009

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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