Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Topic 944
-SubTopic 210
-Section S99
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BORROWINGS (Details) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018	Jun. 25, 2018
Debt Instrument [Line Items]
Outstanding balance of loan	$ 3,098	$ 3,069
U.S. Bank
Debt Instrument [Line Items]
Letters of credit, outstanding amount	280	280
Commercial purchasing card
Debt Instrument [Line Items]
Outstanding balance	59	48
Unused borrowing capacity	941	$ 1,000
Senior Notes \| High Bench Loan
Debt Instrument [Line Items]
Annual interest rate			11.00%
Outstanding balance of loan	$ 3,098
Senior Notes \| High Bench Loan \| Default rate
Debt Instrument [Line Items]
Annual interest rate			18.00%