NOTES PAYABLE AND LONG-TERM DEBT (Details) - USD ($) $ in Thousands |
1 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
Jan. 30, 2015 |
Dec. 31, 2014 |
Nov. 28, 2014 |
Sep. 29, 2014 |
Mar. 31, 2014 |
Dec. 30, 2013 |
Sep. 30, 2013 |
Jun. 28, 2013 |
|
| Principal Paid | $ 2,000 | $ 4,000 | $ 4,000 | $ 5,000 | $ 2,250 | $ 750 | $ 4,000 | $ 4,000 |
| Unamortized Discount | $ 15 | $ 16 | $ 15 | $ 18 | $ 8 | $ 3 | $ 16 | $ 14 |
| X | ||||||||||
- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Cash payments for and related to principal collection on loans related to operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|