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LINE OF CREDIT AND OTHER BORROWINGS (Details Narrative) - Loan Agreement [Member]
$ in Thousands
Dec. 01, 2017
USD ($)
Debt Instrument [Line Items]  
Line of credit facility, maximum borrowing capacity $ 15,000
Line of credit facility, expiration date Dec. 01, 2022
Line of credit facility, interest rate description The loan agreement provides for the payment of any borrowings under the agreement at an interest rate range of either LIBOR plus 0.75% to plus 1.75% (for borrowings with a fixed term of 30, 60, or 90 days), or Prime Rate up to Prime Rate plus 0.50% (for borrowings with no fixed term other than to the June 1, 2023 extended maturity date), depending upon the Company’s then existing financial ratios. Currently, the Company’s ratio would allow for the most favorable rate under the agreement’s range, which would be a rate of 5.61%
Line of credit facility, commitment fee description The Company is also required to pay on a quarterly basis an unused facility fee of 10 basis points of the average unused balance of the note
Line of credit facility expiration period description The Company may terminate the line at any time during the five-year term and extension period, as long as there are no amounts outstanding