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LONG TERM DEBT - NARRATIVE (Details) - USD ($) $ in Thousands |  | 9 Months Ended |
--- | --- | --- | ---
Aug. 30, 2018 | Sep. 30, 2018 | Sep. 30, 2017 | Jun. 28, 2016
Debt Instrument [Line Items] |  |  |  |
Repayment of mortgage note payable |  | $ 2,694 | $ 179 |
Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Mortgage loan, principal amount |  |  |  | $ 3,592
Repayment of mortgage note payable | $ 2,500 |  |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Details
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