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DEBT - (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
The following table summarizes our future minimum lease payments under non-cancelable capital and operating leases agreements:
 
 
Capital
Lease
 
Operating Leases
Year ending December 31:
 
 
 
 
2018
 
$
3,350

 
$
648

2019
 
3,434

 
566

2020
 
3,519

 
468

2021
 
3,607

 
393

2022
 
3,698

 
55

Thereafter
 
36,568

 

Total minimum lease payments
 
54,176

 
$
2,130

Less: interest
 
(19,242
)
 
 
Capital lease obligations
 
34,934

 
 
Less: current portion
 
(1,122
)
 
 
Long-term capital lease obligations
 
$
33,812

 
 
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
The following table summarizes our future minimum lease payments under non-cancelable capital and operating leases agreements:
 
 
Capital
Lease
 
Operating Leases
Year ending December 31:
 
 
 
 
2018
 
$
3,350

 
$
648

2019
 
3,434

 
566

2020
 
3,519

 
468

2021
 
3,607

 
393

2022
 
3,698

 
55

Thereafter
 
36,568

 

Total minimum lease payments
 
54,176

 
$
2,130

Less: interest
 
(19,242
)
 
 
Capital lease obligations
 
34,934

 
 
Less: current portion
 
(1,122
)
 
 
Long-term capital lease obligations
 
$
33,812