LEASES (Tables)

9 Months Ended

Sep. 30, 2019

Notes to Financial Statements [Abstract]

Leases, Balance Sheet Disclosures [Table Text Block]

		September 30, 2019
Assets
Operating Leases
Operating lease right-of-use assets	$	9,595
Finance Leases
Property and equipment, gross	$	1,024
Accumulated depreciation		(188	)
Property and equipment, net		836

Liabilities
Current liabilities
Current maturities of operating leases	1,624
Current maturities of long-term finance leases	227
Long-term liabilities
Non-current operating leases	7,435
Long-term finance leases	505
Weighted Average Remaining Lease Term
Operating leases	10.6 years
Finance leases	3.2 years
Weighted Average Discount Rate
Operating leases	5.7%
Finance leases	4.7%

Lease, Cost [Table Text Block]

		Nine Months
		Ended
		September 30,
		2019
Operating lease cost:	$	1,466
Finance lease cost:
Amortization of leased assets		162
Interest on lease liabilities		15
Total finance lease cost	$	177

The table below presents certain information related to lease costs and finance and operating leases during the three months ended September 30, 2019:

		Three-Months
		Ended
		September 30,
		2019
Operating lease cost:	$	456
Finance lease cost:
Amortization of leased assets		52
Interest on lease liabilities		3
Total finance lease cost	$	55

Leases, Supplemental Cash Flow Information [Table Text Block]

		Nine Months Ended
		September 30, 2019
		(in Thousands)
Cash paid for amounts included in the measurement of leases liabilities:
Operating cash flows from operating leases	$	1,999
Operating cash flows from finance leases		194
Right-of-use assets obtained in exchange for lease obligations:
Operating leases, net		7,955
Finance leases	$	65

Lease, Maturity [Table Text Block]

		Operating			Finance
		Leases			Leases
Year ended December 31,
Remaining months 2019	$	898		$	61
2020		1,366			245
2021		976			185
2022		907			166
2023		906			109
Thereafter		9,082			—
Total minimum lease payments		14,135			766
Less: amount of lease payments representing interest		(5,076	)		(34	)
Present value of future minimum lease payments		9,059			732
Less: Current leases obligations		( 1,624	)		(227	)
Long—term leases obligations	$	7,435		$	505

Future minimum lease commitments under non-cancelable operating lease agreements [Table Text Block]

2019	$	783
2020		626
2021 and thereafter		3,504
Total	$	4,913