LONG TERM DEBT AND NOTES PAYABLE TO BANK (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of Long-term

Long term debt as of September30, 2016 andDecember31, 2015 consisted of the following:

	2016		2015
	(Unaudited)
	(in thousands)
Revolving credit facility with MidCap at September 30, 2016 and Wells Fargo at December 31, 2015, see above description for additional details.	$	2,321	$	20
K&R, LLC related party note (See Note 6 - Related Party Transactions)	884		—
7100 Grade Lane, LLC related party note (See Note 6 - Related Party Transactions)	620		—
	3,825		20
Less current maturities	—		20
	$	3,825	$	—

Schedule of Maturities of Long-term Debt

The annual maturities of long term debt (in thousands) for the next five twelve-month periods and thereafter ending September 30 of each year are as follows:

2017	$	—
2018	2,321
2019	—
2020	1,504
2021	—
Total	$	3,825