The line item concept us-gaap:PaymentsForPurchaseOfOtherAssets1 with a value of 18,000 is represented as a child of us-gaap:NetCashProvidedByUsedInInvestingActivities with a value of -2,762,000 in the companies extension taxonomy role 00000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited). The element us-gaap:PaymentsForPurchaseOfOtherAssets1 however, is not represented as a component of us-gaap:NetCashProvidedByUsedInInvestingActivities in the calculation relation...

The line item concept us-gaap:PaymentsForPurchaseOfOtherAssets1 with a value of 31,000 is represented as a child of us-gaap:NetCashProvidedByUsedInInvestingActivities with a value of -17,097,000 in the companies extension taxonomy role 00000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited). The element us-gaap:PaymentsForPurchaseOfOtherAssets1 however, is not represented as a component of us-gaap:NetCashProvidedByUsedInInvestingActivities in the calculation relatio...

The line item concept us-gaap:RepaymentOfNotesReceivableFromRelatedParties with a value of 5,000,000 is represented as a child of us-gaap:NetCashProvidedByUsedInFinancingActivities with a value of 8,888,000 in the companies extension taxonomy role 00000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited). The element us-gaap:RepaymentOfNotesReceivableFromRelatedParties however, is not represented as a component of us-gaap:NetCashProvidedByUsedInFinancingActivities in ...

The line item concept us-gaap:LongTermDebt with a value of 11,558,000 and a calculation parent of us-gaap:Liabilities is represented as a sibling of us-gaap:DebtAndCapitalLeaseObligations with a value of 87,000 in the extension taxonomy role 00000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited), but us-gaap:LongTermDebt is represented as a descendent of us-gaap:DebtAndCapitalLeaseObligations in the calculation relationships defined in the US GAAP taxonomies. Please review t...

The line item concept us-gaap:LongTermDebt with a value of 11,266,000 and a calculation parent of us-gaap:Liabilities is represented as a sibling of us-gaap:DebtAndCapitalLeaseObligations with a value of 144,000 in the extension taxonomy role 00000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited), but us-gaap:LongTermDebt is represented as a descendent of us-gaap:DebtAndCapitalLeaseObligations in the calculation relationships defined in the US GAAP taxonomies. Please review ...

The element us-gaap:OperatingLeasesRentExpenseNet with a value of 100,000 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounting Standards Update 2017-12, or Accounting Standards Update 2018-07. The element should no longer be used for filings with fiscal years beginning after: December 15, 2018 for ASU 2016-02 - Leases December 15, 2018 for ASU 2017-12 - Deri...

The element us-gaap:CapitalLeaseObligations with a value of 441,000 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounting Standards Update 2017-12, or Accounting Standards Update 2018-07. The element should no longer be used for filings with fiscal years beginning after: December 15, 2018 for ASU 2016-02 - Leases December 15, 2018 for ASU 2017-12 - Derivative...

The element us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears with a value of 3,000 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounting Standards Update 2017-12, or Accounting Standards Update 2018-07. The element should no longer be used for filings with fiscal years beginning after: December 15, 2018 for ASU 2016-02 - Leases December 15, 2018 for A...

The element us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears with a value of 377,000 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounting Standards Update 2017-12, or Accounting Standards Update 2018-07. The element should no longer be used for filings with fiscal years beginning after: December 15, 2018 for ASU 2016-02 - Leases December 15, 2018 for ...

The element us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears with a value of 467,000 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounting Standards Update 2017-12, or Accounting Standards Update 2018-07. The element should no longer be used for filings with fiscal years beginning after: December 15, 2018 for ASU 2016-02 - Leases December 15, 2018 for...

The element us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears with a value of 87,000 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounting Standards Update 2017-12, or Accounting Standards Update 2018-07. The element should no longer be used for filings with fiscal years beginning after: December 15, 2018 for ASU 2016-02 - Leases December 15, 2018 for...

The element us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments with a value of 26,000 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounting Standards Update 2017-12, or Accounting Standards Update 2018-07. The element should no longer be used for filings with fiscal years beginning after: December 15, 2018 for ASU 2016-02 - Leases December 1...

The company has reported the concept us-gaap:RepaymentOfNotesReceivableFromRelatedParties as a descendant of the presentation concept NetCashProvidedByUsedInFinancingActivitiesAbstract. This concept is not a component of financing activities and should be presented outside of this group in the presentation linkbase. Rule Element Id:9867 Rule version: 26.0.7

The company has reported the concept us-gaap:PaymentsForPurchaseOfOtherAssets1 as a descendant of the presentation concept NetCashProvidedByUsedInInvestingActivitiesAbstract. This concept is not a component of investing activities and should be presented outside of this group in the presentation linkbase. Rule Element Id:9868 Rule version: 26.0.7