XML 32 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Dec. 31, 2018
Weighted Average Remaining Lease Term [Abstract]      
Operating leases 3 years 8 months 12 days 3 years 8 months 12 days  
Finance leases 9 years 7 months 6 days 9 years 7 months 6 days  
Weighted Average Discount Rate [Abstract]      
Operating leases 5.75% 5.75%  
Finance leases 5.04% 5.04%  
Operating Leases, Right-of-Use Assets and Lease Liabilities [Abstract]      
Right-of-use asset $ 2,089 $ 2,089 $ 0
Operating lease liabilities, non-current 1,709 1,709 $ 0
Future Minimum Lease Commitments [Abstract]      
2019 (excluding the six months ended June 30, 2019) 169 169  
2020 710 710  
2021 714 714  
2022 564 564  
2023 368 368  
2024 and thereafter 28 28  
Total lease payments 2,553 2,553  
Less imputed interest (262) (262)  
Total 2,291 2,291  
Finance Lease Liabilities, Payments, Due [Abstract]      
2019 (excluding the six months ended June 30, 2019) 504 504  
2020 2,045 2,045  
2021 2,096 2,096  
2022 2,149 2,149  
2023 2,203 2,203  
2024 and thereafter 12,917 12,917  
Total lease payments 21,914 21,914  
Less imputed interest (4,761) (4,761)  
Total 17,153 17,153  
Lease, Cost [Abstract]      
Operating lease cost 160 454  
Finance lease cost [Abstract]      
Amortization of right-of-use assets 305 915  
Interest on lease liabilities 219 666  
Total finance lease cost $ 524 1,581  
Cash paid for amounts included in the measurement of lease liabilities: [Abstract]      
Cash flows from operating activities - operating leases   435  
Cash flows from operating activities - finance leases   1,491  
Right-of-use assets obtained in exchange for lease obligations: [Abstract]      
Operating leases   $ 378