XML 46 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG TERM DEBT AND NOTES PAYABLE TO BANK (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total long-term debt $ 6,618 $ 4,446
Less current maturities 5,082 2,942
Long-term debt 1,536 1,504
Grade Lane 7100, LLC [Member]    
Debt Instrument [Line Items]    
Total long-term debt 884 884
K and R, LLC [Member]    
Debt Instrument [Line Items]    
Total long-term debt 716 620
Revolving credit facility with MidCap [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 5,018 $ 2,942