XML 63 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 21, 2017
Oct. 31, 2016
Mar. 20, 2017
Employee One [Member]      
Amount of loss contingency     $ 100
Employee Two [Member] | Subsequent Event [Member]      
Amount of loss contingency $ 41    
Riverside and Heron Enterprises, LLC [Member] | Scott Robertson [Member]      
Amount of loss contingency   $ 250