XML 84 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Future minimum rental payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Operating Leases    
2019 $ 289  
2020 1,225  
2021 1,118  
2022 1,060  
2023 1,055  
Later years 1,106  
Total lease payments 5,853  
Less amount representing interest (1,781)  
Total lease obligations 4,072  
2019   $ 1,180
2020   1,195
2021   1,062
2022   1,055
2023   1,055
Later years   1,106
Total lease payments   6,653
Finance Leases    
2019 339  
2020 893  
2021 117  
2022 115  
2023 95  
Later years 40  
Total lease payments 1,599  
Less amount representing interest (136)  
Total lease obligations $ 1,463  
2019   1,257
2020   798
2021   21
2022   20
Minimum lease commitment   2,096
Less amount representing interest   (238)
Present value of net minimum lease obligations   $ 1,858