XML 35 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
6. LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Debt Disclosure [Abstract]    
Whitney credit facility $ 0 $ 2,747
Total long-term debt 0 2,747
Less: Current portion of long-term debt 0 (2,747)
Long-term debt, net of current portion $ 0 $ 0