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Leases (Tables)

9 Months Ended

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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- References

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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

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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

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