SIGNIFICANT ACCOUNTING POLICIES - Borrowings (Details) - USD ($) |
Sep. 30, 2018 |
Dec. 31, 2017 |
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| Debt Instrument [Line Items] | ||
| Long-term debt | $ 25,394,000 | $ 25,452,000 |
| Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Revolving credit facility | 15,000,000 | |
| Note payable to Squadron | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | $ 20,000,000 | $ 20,000,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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