v3.19.2

SIGNIFICANT ACCOUNTING POLICIES - Borrowings (Details)	Dec. 31, 2017 USD ($)
Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility	$ 15,000,000
Loan Agreement | 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
Note payable to Squadron | Loan Agreement
Debt Instrument [Line Items]
Long-term debt	$ 20,000,000

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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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.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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