XML 49 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Jun. 30, 2015
Long-term debt      
Amortization of debt issuance costs $ 402    
Debt Agreement to Finance Building Purchase and Improvements      
Long-term debt      
Maximum funds available under debt agreement     $ 5,100
Interest rate (as a percent)     4.15%
Total amount of principal and interest payments to be paid through the maturity date of the debt agreement     $ 31
Final principal and interest payment due under the debt agreement     4,400
Deferred financing costs     $ 73
Amortization of debt issuance costs $ 4 $ 4