SUBSEQUENT EVENTS (Details Textual) - USD ($) |
1 Months Ended | |||||
|---|---|---|---|---|---|---|
May 04, 2018 |
Apr. 10, 2018 |
Apr. 09, 2018 |
Apr. 19, 2018 |
Mar. 31, 2018 |
May 19, 2017 |
|
| Subsequent Event [Line Items] | ||||||
| Debt Instrument, Interest Rate, Stated Percentage | 4.58% | |||||
| Senior Secured Debt [Member] | ||||||
| Subsequent Event [Line Items] | ||||||
| Debt Instrument, Interest Rate, Stated Percentage | 6.75% | 6.75% | ||||
| Subsequent Event [Member] | Senior Secured Debt [Member] | ||||||
| Subsequent Event [Line Items] | ||||||
| Business Combination, Consideration Transferred | $ 70,000 | |||||
| Debt Instrument, Repurchased Face Amount | $ 4,000,000 | $ 4,000,000 | $ 2,000,000 | |||
| Repayments of Long-term Debt | 3,900,000 | 3,900,000 | 1,900,000 | |||
| Gain (Loss) on Repurchase of Debt Instrument | $ 100,000 | $ 63,000 | $ 27,000 | |||
| Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed | 94.25% | 96.75% | 96.50% | |||
| Debt Instrument, Interest Rate, Stated Percentage | 6.75% | 6.75% | 6.75% |
| X | ||||||||||
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Percentage of principal amount of debt redeemed. No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
|
| X | ||||||||||
- Definition Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase. No definition available.
|
| X | ||||||||||
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|