INCOME TAXES - Narrative (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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| Income Tax Disclosure [Abstract] | |||
| Tax Cuts And Jobs Act Of 2017, change in tax rate, income tax expense (benefit) | $ 11,095,000 | ||
| Income tax expense (benefit) | 0 | $ 0 | $ 0 |
| Loss carryforwards | 70,335,000 | ||
| Tax credit carryforward | 335,000 | ||
| Estimated limitation on losses generated prior to ownership change date | 16,200,000 | ||
| Estimated Annual limitation of losses | 1,062,000 | ||
| Increase of estimated annual limitation of first five years | 2,302,000 | ||
| Reserve for uncertain income tax positions | 0 | ||
| Cash held by foreign operations | $ 500,000 | ||
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- Definition Operating Loss Carryforwards, Limitations on Use, Estimated Amount Subject to Limitation No definition available.
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- Definition Operating Loss Carryforwards, Limitations on Use, Estimated Amount Subject to Limitation, Annual Limit No definition available.
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- Definition Operating Loss Carryforwards, Limitations on Use, Estimated Amount Subject to Limitation, Annual Limit Increase No definition available.
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- Definition Tax Cuts And Jobs Act Of 2017, Change In Tax Rate, Income Tax Expense (Benefit) No definition available.
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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