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OBLIGATIONS - Capital Leases (Details) - USD ($) | 1 Months Ended | 24 Months Ended | 25 Months Ended | 26 Months Ended | 31 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2017 | May 31, 2017 | Feb. 28, 2017 | Jan. 29, 2017 | Jan. 31, 2016 | Dec. 31, 2015 | Jul. 31, 2015 | Dec. 31, 2014 | Aug. 31, 2014 | Jul. 31, 2014 | May 31, 2014 | Nov. 30, 2019 | Nov. 30, 2017 | Dec. 31, 2019 | Feb. 28, 2019 | Jul. 31, 2017 | May 31, 2016 | Jun. 30, 2019 | Jan. 31, 2017 | Jan. 01, 2017
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount under capital leases | $ 654,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 209,000
Current portion of capital software lease obligations | $ 299,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 209,000
Capital Lease Obligation, Leased December 2017, One | Software |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital lease term | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Imputed interest rate | 6.48% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payments | $ 52,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount under capital leases | 146,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of capital software lease obligations | $ 51,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Lease Obligation, Leased December 2017, One | Software | Scenario, forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payments |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 156,000 |  |  |  |  |  |
Capital Lease Obligation, Leased December 2017, Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital lease term | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Lease Obligation, Leased December 2017, Two | Software |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Imputed interest rate | 6.30% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payments | $ 34,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount under capital leases | 257,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of capital software lease obligations | 125,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Lease Obligation, Leased December 2017, Two | Software | Scenario, forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payments |  |  |  |  |  |  |  |  |  |  |  | $ 273,000 |  |  |  |  |  |  |  |
Capital Lease Obligation, Leased May 2017 | Software |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital lease term |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Imputed interest rate |  | 5.48% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payments |  | $ 92,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount under capital leases | 170,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of capital software lease obligations | 83,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Lease Obligation, Leased May 2017 | Software | Scenario, forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 276,000 |  |
Capital Lease Obligation Leased February 2017 | Software |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital lease term |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Imputed interest rate |  |  | 5.57% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payments |  |  | $ 44,300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount under capital leases | 82,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of capital software lease obligations | $ 40,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Lease Obligation Leased February 2017 | Software | Scenario, forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 132,800 |  |  |  |  |
Capital Lease Obligation Leased December 2015 | Software |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital lease term |  |  |  |  |  | 2 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
Imputed interest rate |  |  |  |  |  | 4.88% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payments |  |  |  |  |  | $ 22,750 |  |  |  |  |  |  | $ 182,000 |  |  |  |  |  |  |
Capital Lease Obligation Leased July 2015 | Software |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital lease term |  |  |  |  |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |
Imputed interest rate |  |  |  |  |  |  | 4.91% |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payments |  |  |  |  |  |  | $ 67,300 |  |  |  |  |  |  |  |  | $ 202,000 |  |  |  |
Capital Lease Obligation, Leased July 2014 | Software |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital lease term |  |  |  |  |  |  |  |  |  | 41 months |  |  |  |  |  |  |  |  |  |
Imputed interest rate |  |  |  |  |  |  |  |  |  | 3.15% |  |  |  |  |  |  |  |  |  |
Periodic payments |  |  |  | $ 58,000 | $ 58,000 |  |  | $ 16,000 | $ 42,000 |  |  |  |  |  |  |  |  |  | $ 174,000 |
Capital Lease Obligation, Leased May 2014 | Software |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital lease term |  |  |  |  |  |  |  |  |  |  | 3 years |  |  |  |  |  |  |  |  |
Imputed interest rate |  |  |  |  |  |  |  |  |  |  | 4.80% |  |  |  |  |  |  |  |  |
Periodic payments |  |  |  |  |  |  |  |  |  |  | $ 84,000 |  |  |  |  |  | $ 252,000 |  |  |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of capital lease obligation due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164758&loc=d3e45023-112735 + Details
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