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SUBSEQUENT EVENTS
12 Months Ended
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.