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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.

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Number of new stock issued during the period.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Thousands	Nov. 14, 2019	Sep. 30, 2019	Dec. 31, 2018
Securities Purchase Agreement [Abstract]
Preferred stock, par value (in dollars per share)		$ 0	$ 0
Subsequent Event [Member]
Securities Purchase Agreement [Abstract]
Line of credit facility, maximum borrowing capacity	$ 60,000
Subsequent Event [Member] \| Series A Preferred Stock [Member]
Securities Purchase Agreement [Abstract]
Gross proceeds from issuance of stock	$ 12,700,000
Issuance of stock (in shares)	12,700
Preferred stock, par value (in dollars per share)	$ 0