Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

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Amount of transactions with related party during the financial reporting period.

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The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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RELATED PARTY TRANSACTIONS (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2015	Dec. 31, 2016
Related Party Transaction [Line Items]
Compensation paid	$ 43	$ 30
Employment Arrangement
Related Party Transaction [Line Items]
Net payable to related party included in accrued liabilities	109			$ 112
Repayments of Related Party Debt	3
Employment Arrangement \| Immediate Family Members of Management or Principal Owner
Related Party Transaction [Line Items]
Lump sum payment			$ 100,000
Agreement term			3 years
Thomas Sandgaard [Member]
Related Party Transaction [Line Items]
Net payable to related party included in accrued liabilities	23			$ 75
Repayments of Related Party Debt	$ 52