Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.19.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2019
Leases, Balance Sheet Disclosures [Table Text Block]
    March 31,  
    2019  
  Assets      
  Operating Leases      
 Operating lease right-of-use assets $ 14,354  
       
  Finance Leases      
 Property and equipment, gross $ 1,056  
 Accumulated depreciation   (88 )
  Property and equipment, net   968  
       
       
  Liabilities      
  Current liabilities      
 Current maturities of operating leases   1,291  
 Current maturities of long-term finance   232  
       
  Long-term liabilities      
 Non-current operating leases   11,816  
 Long-term finance leases   641  
       
  Weighted Average Remaining Lease      
  Term      
 Operating leases   12 years  
 Finance leases   3.5 years  
       
  Weighted Average Discount Rate      
 Operating leases   7%  
 Finance leases   4.71%  
Lease, Cost [Table Text Block]
    Three-Months  
    Ended  
    March 31,  
    2019  
       
Operating lease cost: $ 324  
Finance lease cost:      
Amortization of leased assets   57  
Interest on lease liabilities   14  
Total finance lease cost $ 71  
Leases, Supplemental Cash Flow Information [Table Text Block]
    Three Months  
    Ended  
    March 31,  
    2019  
    (in Thousands)  
Cash paid for amounts included in the measurement of leases liabilities:      
Operating cash flows from operating leases $ 1,595  
Operating cash flows from finance leases   76  
       
Right-of-use assets obtained in exchange for lease obligations:      
Operating leases   11,332  
Finance leases   -  
Lease, Maturity [Table Text Block]
    Operating     Finance  
    Leases     Leases  
  Year ended December 31,            
   Remaining months 2019 $ 1,203   $ 295  
  2020   1,995     393  
  2021   1,418     209  
  2022   1,506     174  
  2023   1,551     108  
   Thereafter   14,661     -  
Total minimum lease payments   22,334     1,179  
Less: amount of lease payments representing interest            
    (9,227 )   (306 )
Present value of future minimum lease payments            
    13,107     873  
Less: Current leases obligations   (1,291 )   (232 )
Long-term leases obligations $ 11,816   $ 641  
Future minimum lease commitments under non-cancelable operating lease agreements [Table Text Block]
2019 $ 783  
2020   626  
2021 and thereafter   3,504  
Total $ 4,913