XML 45 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Lease, Cost [Table Text Block]
The components of lease expense were as follows:
 
Three Months Ended
 
Six Months Ended
 
June 30, 2019
 
June 30, 2019
Operating lease cost
$
358,000

 
$
715,000

Total net lease cost
$
358,000

 
$
715,000

Supplemental Balance Sheet Disclosures [Text Block]
upplemental balance sheet information related to leases was as follows:
 
June 30, 2019
Operating leases:
 
Current operating lease right of use assets(A)
$
52,000

Noncurrent operating lease right of use assets
3,770,000

    Total operating lease right of use assets
$
3,822,000

 

   
 
Current operating lease liabilities(A)
$
1,082,000

Noncurrent operating lease liabilities
2,679,000

    Total operating lease liabilities
$
3,761,000

 
 
Weighted average remaining lease term (in years):
 
Operating leases
4.4

 
 
Weighted average discount rate:
 
Operating leases
4.4
%
Cash Flow, Supplemental Disclosures [Text Block]
Other information related to leases were as follows:
 
June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
 
Operating cash flows from operating leases
715,000

Lessee, Operating Lease, Liability, Maturity [Table Text Block]
As of June 30, 2019, maturities of lease liabilities were as follows:
 
Operating Leases
2019
$
575,000

2020
1,102,000

2021
843,000

2022
770,000

2023
665,000

2024 and thereafter
333,000

    Total lease payments
4,288,000

Less: imputed interest
(527,000
)
    Total lease obligations
3,761,000

Less: current obligations
(1,082,000
)
    Long-term lease obligations
$
2,679,000



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