XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Lease, Cost [Table Text Block]

Three Months Ended

(in thousands)

March 31, 2019

Operating lease cost

$

544

Short-term lease cost

18

Variable lease cost

3

Sublease income

(69)

Total lease cost

$

496

Lessee Supplemental Cash Flow Information Of Leases [Table Text Block]

Three Months Ended

(in thousands)

March 31, 2019

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows from operating leases

$

650

Right-of-use assets obtained in exchange for new operating lease liabilities

5,651

Weighted-average remaining lease term of operating leases (in years)

11.47

Weighted-average discount rate of operating leases

5.64

%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The maturities of the Company’s lease liabilities as of March 31, 2019 is as follows (in thousands):

2019

$

2,210

2020

2,876

2021

2,836

2022

2,587

2023

2,067

Thereafter

14,574

Total future minimum payments

27,150

Less imputed interest

(8,315)

Total lease liability

$

18,835