XML 33 R22.htm IDEA: XBRL DOCUMENT v3.19.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended
Jan. 01, 2019
USD ($)
May 01, 2018
Mar. 31, 2019
USD ($)
item
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Common stock dividend declared, percentage of shares outstanding   5.00%      
Common stock dividend declared, ratio   0.05      
Number of notes receivable | item     1    
Allowance for doubtful accounts     $ 250,000   $ 250,000
ROU asset $ 7,800,000   7,531,000    
Operating lease liability 8,300,000   8,068,000    
Reduction of accrued liabilities $ 500,000   $ (1,270,000) $ (1,826,000)