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OBLIGATIONS UNDER CAPITAL LEASES (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

Future minimum lease payments, together with the present value of the net minimum lease payments under capital leases at December 31, 2017, are summarized as follows:

		Net Present Value
		of Minimum
		Lease Payments
Year ending December 31,
2018		$	6,113,000
2019			4,550,000
2020			3,280,000
2021			5,453,000
2022			629,000
Thereafter			719,000
Total capital lease payments			20,744,000
Less imputed interest			3,658,000
			17,086,000
Less current portion			4,814,000
		$	12,272,000

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- References

No definition available.

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

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