v3.10.0.1

LONG-TERM DEBT AND FINANCING LEASE OBLIGATIONS (Long-Term Debt and Financing Lease) (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Less: current maturities	$ (1,460)	$ (1,307)
Long-term debt, less current portion	2,448	7,932
Financing lease obligations, less current portion		1,196
First Loan Agreement [Member]
Debt Instrument Carrying Amount	2,744	3,581
Second Loan Agreement [Member]
Debt Instrument Carrying Amount		5,515
Long-term Debt [Member]
Less: deferred financing fees	(135)	(224)
Less: current maturities	(161)	(940)
Financing Lease Obligations [Member]
Less: deferred financing fees	(5)	(13)
Less: current maturities	(1,298)	(367)
Financing Lease Obligations Total	$ 1,303	1,576
Financing lease obligations, less current portion		$ 1,196

X

- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

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Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

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