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NOTES PAYABLE (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended |
--- | --- | --- | --- | ---
Aug. 10, 2020 | Jul. 07, 2020 | Apr. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2020
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Debt Issuance Costs, Gross, Current |  |  |  | $ 125 | $ 107
Debt Issuance Costs, Noncurrent, Net |  |  |  | 347 | 256
Long-term Debt, Gross |  |  |  | 27,185 | 24,065
Debt Instrument, Debt Default, Description of Violation or Event of Default |  | On July 7, 2020, our senior lender identified certain events of default under our Credit Agreement and reserved their rights to pursue their remedies as a result of the events of default. Then, on July 10, 2020, our senior lender issued a reservation of rights letter related to these events of default. The primary event of default that triggered the reservation of rights letter was our failure to achieve Minimum EBITDA of $3,750 for the first quarter ending March 31, 2020, as required under Section 7 of the Credit Agreement, which failure was a result of impacts to our business driven primarily by COVID-19. This covenant was set in December 31, 2019, before the Covid-19 pandemic and its possible effects on our business were known to our senior lender or us. The other events of default our lender identified were technical defaults resulting from the fact that we were either unaware that our senior lender was considering the failure to achieve Minimum EBITDA an event of default as of May 11, 2020 or because we were unaware that the senior lender was still requiring that we provide certain requested documents in connection with our banking relationship. Under the reservation of rights letter, the senior lender began accruing default interest from May 11, 2020. |  |  |
Long-term Line of Credit |  |  |  | 0 | 0
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  | 10,000 | 4,500
Pinnacle Bank [Member] |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Loans Payable to Bank, Current |  |  |  |  | 5,379
Debt Issuance Costs, Gross, Current |  |  |  |  | 0
Notes Payable to Bank, Noncurrent |  |  |  |  | 3,477
Debt Issuance Costs, Noncurrent, Net |  |  |  |  | 0
Long-term Debt, Gross |  |  |  | 0 | $ 8,856
Proceeds from Bank Debt |  |  | $ 8,856 |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 1.00% |  | 1.00%
Debt Instrument, Payment Terms |  |  | the Company will be required to make principal and interest payments in monthly installments beginning after the Small Business Administration makes a decision on our forgiveness application |  |
Credit Amendment [Member] | Medium-term Notes [Member] |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | 20,000 |
Credit Agreement and our Amended and Restated Guaranty and Security Agreement (the “Amendment”) [Member] | Medium-term Notes [Member] |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 10,000 |  |  |  |
Repayments of Debt | 9,750 |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | 15,000 |  |  |  |
Revolving Credit Facility [Member] | Credit Amendment [Member] |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | 10,000 |
Revolving Credit Facility [Member] | Credit Amendment [Member] | Debt Instrument Covenant, Period One [Member] |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Debt Instrument, Covenant, EBITDA |  |  |  | 3,750 |
Revolving Credit Facility [Member] | Credit Amendment [Member] | Debt Instrument Covenant, Period Two [Member] |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Debt Instrument, Covenant, EBITDA |  |  |  | 4,850 |
Revolving Credit Facility [Member] | Third Restated Credit Agreement [Member] | Debt Instrument Covenant, Period Three [Member] |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Debt Instrument, Covenant, EBITDA |  |  |  | $ 5,950 |
Revolving Credit Facility [Member] | Credit Agreement and our Amended and Restated Guaranty and Security Agreement (the “Amendment”) [Member] |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 5,000 |  |  |  |
Repayments of Debt | $ 5,000 |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Discussion of the facts and amounts pertaining to each failure to comply with an affirmative or negative covenant of a long-term debt instrument, including violating payment terms or an inability to meet certain minimum financial requirements or achieve or maintain certain financial ratios. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver, and if reclassification of long-term debt to current has been made in the current balance sheet. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(c)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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