LONG-TERM DEBT (Details) - USD ($) $ in Thousands |
1 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
Feb. 28, 2017 |
Jan. 30, 2017 |
Dec. 30, 2016 |
Nov. 30, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Mar. 17, 2016 |
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| Term Loan B Payment One [Member] | ||||||||
| Principal Paid | $ 3,000 | $ 2,000 | $ 5,000 | $ 1,000 | $ 1,500 | $ 441 | $ 750 | $ 809 |
| Unamortized Discount | $ 6 | $ 5 | $ 12 | $ 3 | 4 | 1 | $ 0 | $ 2 |
| 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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- Details
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- Details
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