Leases Summary of Lease Expense Components, Supplemental Cash Flow Information and Other Information (Tables)

12 Months Ended

Dec. 31, 2019

Lessee, Lease, Description [Line Items]

Lease, Cost [Table Text Block]

Lessee arrangements

The Company has operating leases for corporate offices and certain equipment. The Company’s operating leases have remaining lease terms ranging from one to seven years, some of which include options to extend the leases for up to five years, and some of which include options to terminate the leases within two years.

The components of lease expense are as follows:

	Year Ended December 31,
(in thousands)	2019		2018
Operating lease cost	$	919	$	1,188
Short-term lease cost	81		50
Total lease cost	$	1,000	$	1,238

Supplemental cash flow information related to leases is as follows:

	Year Ended December 31,
(in thousands)	2019		2018
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	921	$	1,188
Right-of-use-assets obtained in exchange for lease obligations:
Operating leases	$	2,534	N/A

_______________

N/A    Not applicable

The following table presents the lease balances within the Consolidated Balance Sheet, weighted-average remaining lease term, and weighted-average discount rates related to the Company’s operating leases (in thousands):

Operating Leases	Classification	December 31, 2019
Operating lease ROU assets	Other assets	$	1,638
Operating lease liabilities, current	Accrued liabilities	$	918
Operating lease liabilities, long-term	Other long-term liabilities	754
Total operating lease liabilities	Total operating lease liabilities	$	1,672
Weighted-average remaining lease term		1.9 years
Weighted-average discount rate		6.4		%