LEASE COMMITMENTS (Tables)

9 Months Ended

Sep. 30, 2017

Leases [Abstract]

Schedule of future minimum lease payments for operating leases

Future minimum lease payments for operating leases for the next five twelve-month periods ending September 30 of each year and thereafter, in thousands, as of September 30, 2017, reflective of the new lease agreement, are as follows:

	Related Party		Other		Total
2018	$	486	$	17	$	503
2019		470		—	470
2020		450		—	450
2021		450		—	450
2022		450		—	450
2023 and thereafter		927		—	927
Future minimum lease payments	$	3,233	$	17	$	3,250

Schedule of future minimum lease payments for capital leases

Future minimum lease payments for the next five twelve-months periods ending September 30 of each year, in thousands, as of September 30, 2017 are as follows:

	Total		Principal		Interest
2018	$	392	$	293	$	99
2019		392		322		70
2020		392		353		39
2021		204		196		8
2022	28		26		2
	$	1,408	$	1,190	$	218