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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Lessee, Operating Lease, Disclosure [Table Text Block] |
| Three Months Ended |  | Nine Months Ended
| September 30, 2019 |  | September 30, 2019
| (in thousands) |  | (in thousands)
Operating lease cost | $ | 523 |  | $ | 1,561
Short term lease cost |  | 29 |  |  | 156
Sublease income |  | (104) |  |  | (309)
Total lease cost | $ | 448 |  | $ | 1,408
Supplemental cash flow information related to the Company's operating leases was as follows:
| Nine Months Ended |  |  |
| September 30, 2019 |  |  |
| (in thousands) |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases | $ | 1,815 |  |  |
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:
| September 30, 2019 |  |  |
| (in thousands) |  |  |
Operating lease right-of use assets | $ | 8,497 |  |  |
Current portion, operating lease liabilities | $ | 2,424 |  |  |
Operating lease liabilities, long term |  | 8,342 |  |  |
Total operating lease liabilities | $ | 10,766 |  |  |
Weighted average remaining lease term |  | 8.4 | years |  |
Weighted average discount rate |  | 9.2% |  |  |
Future minimum lease payments for operating leases [Table Text Block] |
| Operating
| Leases
| (in thousands)
2020 | $ | 2,424
2021 |  | 1,987
2022 |  | 1,829
2023 |  | 1,783
2024 |  | 1,740
Thereafter |  | 6,125
Total lease payments |  | 15,888
Less interest |  | (5,122)
Total operating lease liabilities | $ | 10,766

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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 Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=115931803&loc=d3e12069-110248 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694 + Details
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