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SUBSEQUENT EVENTS | 12 Months Ended
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Dec. 31, 2017
Subsequent Events [Abstract] |
SUBSEQUENT EVENTS | SUBSEQUENT EVENTS 1. On January 2, 2018, the Company repaid $6.0 million of revolving debt at an interest rate of 4.31%. 2. On February 8, 2018, the Company entered into a Sixth Amendment to Lease with Goggle, Inc. (as successor for NetApp, Inc.) to extend the current term of the lease of its principal place of business for an additional fifteen months from January 1, 2019 through March 31, 2020. Total rent payable for the 15-month period is $900,000.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI http://asc.fasb.org/topic&trid=2122774 + Details
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