Leases (Tables)

9 Months Ended

Sep. 30, 2019

Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]

Future undiscounted lease payments to be received are as follows:

As of 9/30/2019	Operating Leases
2019 (three months)	$	172
2020	1,038
2021	1,051
2022	1,078
2023	1,131
Thereafter	7,571
Total lease receipts	$	12,041

Cash Flow, Supplemental Disclosures [Text Block]

Supplemental information related to leases is as follows:

	Three Months Ended		Nine Months Ended
Three Months Ended	September 30, 2019		September 30, 2019
Cash paid for amounts included in the measurement of operating lease liabilities	$	1,641	$	4,927
Right-of-use assets obtained in exchange for operating lease liabilities (non-cash) (1)	588		29,887

Schedule of Capital Leased Assets [Table Text Block]

Supplemental balance sheet information related to leases is as follows:

	September 30, 2019
Operating leases:
Operating lease right of use assets	$	25,906
Operating lease liabilities	29,600
Weighted average remaining lease term:
Operating leases	10.0 years
Weighted average discount rate:
Operating leases	7.8		%

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

Future undiscounted lease payments, gross of sublease receipts, to be made are as follows:

As of 9/30/2019	Operating Leases
2019 (three months)	$	1,108
2020	4,138
2021	4,014
2022	4,014
2023	4,014
Thereafter	26,147
Total lease payments	43,435
Less: imputed interest	(13,835		)
Total	$	29,600

Lease, Cost [Table Text Block]

The components of lease costs, net of sub-lessor income, is as follows:

	Three Months Ended			Nine Months Ended
	September 30, 2019			September 30, 2019
Operating lease cost	$	2,208		$	5,822
Variable Lease Cost	50			351
Sublease income	(281		)	(626		)
Total lease cost	$	1,977		$	5,547