XML 89 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
LEASE COMMITMENTS (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jul. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Letter of credit        
Letter of credit        
Outstanding letter of credit   $ 1,400 $ 1,400 $ 1,400
Cash held as security   1,500 1,500 1,500
Lease agreement entered in 2004        
Lease Commitments        
Extended lease term 5 years      
Rent expense   1,900 $ 1,900 $ 2,000
Future minimum rental payments        
2018   1,500    
2019   1,500    
2020   1,700    
2021   2,200    
2022   2,200    
Thereafter   $ 6,000    
Lease agreement entered in 2004 | Period Commencing October 2020        
Lease Commitments        
Monthly rental payment $ 182