XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total debt $ 4,738 $ 4,935
Less current portion (1,289) (782)
Total long-term debt 3,449 4,153
Line of Credit [Member]    
Debt Instrument [Line Items]    
Total debt [1] 4,737 4,933
Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Total debt $ 1 $ 2
[1] The balances as of June 30, 2018 and December 31, 2017 are net of debt issuance costs of $89 and $102, respectively.