NOTES PAYABLE AND LONG-TERM DEBT (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2016 |
Mar. 17, 2016 |
Jan. 30, 2015 |
Mar. 31, 2016 |
|
| Principal Paid | $ 750 | $ 809 | $ 2,000 | $ 800 |
| Unamortized Discount | $ 0 | $ 2 | $ 15 | $ 0 |
| 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
|