v3.10.0.1

LONG-TERM DEBT AND FINANCING LEASE OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule Of Debt [Table Text Block]

(in thousands)		September 30, 2018			December 31, 2017
Real Estate Loan		$	2,744		$	3,581
Term Loan			—			5,515
Less: deferred financing costs			(135)			(224)
Less: current portion of long-term debt			(161)			(940)
Long-term debt, less current portion		$	2,448		$	7,932

Schedule Of Financing Lease Obligations [Table Text Block]

(in thousands)		September 30, 2018			December 31, 2017
Financing lease obligation		$	1,303		$	1,576
Less: deferred financing costs			(5)			(13)
Less: current portion of financing lease obligation			(1,298)			(367)
Financing lease obligation, less current portion		$	—		$	1,196

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- Definition

Tabular disclosure of financing lease obligations arising from a failed sale-leaseback transaction.

+ References

No definition available.

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- References

No definition available.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

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