LONG TERM DEBT AND NOTES PAYABLE TO BANK (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Schedule of Long-term

Long term debt as of December 31, 2016 and 2015 consisted of the following:

	2016		2015
	(in thousands)
Revolving credit facility with MidCap at December 31, 2016 and Wells Fargo at December 31, 2015. See above description for additional details	$	2,942	$	20
K&R, LLC related party note (See Note 10 - Related Party Transactions)	884		—
7100 Grade Lane, LLC related party note (See Note 10 - Related Party Transactions)	620		—
	4,446		20
Less current maturities	2,942		20
	$	1,504	$	—

Schedule of Maturities of Long-term Debt

The annual maturities of long term debt, in thousands, for the next five years and thereafter as of December 31, 2016 are as follows:

2017	$	2,942
2018	—
2019	—
2020	1,504
2021	—
Total long-term debt	$	4,446