XML 68 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
CAPITAL LEASES (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended 15 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2018
Capital Lease Obligations $ 361 $ 551 $ 361
Less current portion 321 470 321
Long-term capital lease obligations $ 40 $ 81 $ 40
Minimum      
Interest Rates 4.74% 4.74%  
Maximum      
Interest Rates     (10.09%)