v3.10.0.1

BASIS OF PRESENTATION (ASU 2016-18) (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2018	Oct. 01, 2017
Cash flows provided by operating activities	$ 3,824	$ 4,491
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	(4,353)	2,969
Cash and cash equivalents, beginning of year	10,426	6,164
Cash and cash equivalents, end of period	$ 6,073	9,133
Previously Reported [Member]
Restricted cash		(7)
Cash flows provided by operating activities		4,484
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect		2,962
Cash and cash equivalents, beginning of year		4,450
Cash and cash equivalents, end of period		7,412
Accounting Standards Update 2016-18 [Member] | Restatement Adjustment [Member]
Restricted cash		7
Cash flows provided by operating activities		7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect		7
Cash and cash equivalents, beginning of year		1,714
Cash and cash equivalents, end of period		$ 1,721

X

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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