LONG TERM DEBT (Details) - USD ($) $ in Thousands |
1 Months Ended | ||||
|---|---|---|---|---|---|
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Mar. 17, 2016 |
Jan. 30, 2015 |
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| Principal Paid | $ 750 | $ 809 | $ 2,000 | ||
| Unamortized Discount | $ 0 | $ 2 | $ 15 | ||
| Term Loan B Payment One [Member] | |||||
| Principal Paid | $ 1,500 | $ 441 | |||
| Unamortized Discount | 4 | 1 | |||
| Term Loan B Payment Two [Member] | |||||
| Principal Paid | 750 | 750 | |||
| Unamortized Discount | $ 0 | $ 0 | |||
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Cash payments for and related to principal collection on loans related to operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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