XML 75 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total debt $ 4,935 $ 5,384
Less current portion (782) (1,379)
Total long-term debt 4,153 4,005
Line of Credit [Member]    
Debt Instrument [Line Items]    
Total debt [1] 4,933 5,194
Nexus Promissory Note [Member]    
Debt Instrument [Line Items]    
Total debt   185
Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Total debt $ 2 $ 5
[1] The balances as of December 31, 2017 and 2016 are net of debt issuance costs of $102 and $245, respectively.