SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND GENERAL (Tables)

3 Months Ended

Mar. 31, 2018

Accounting Policies [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

In accordance with this guidance, the following table represents our fair value hierarchy for Level 1 and Level 2 financial instruments at March 31, 2018 and December 31, 2017 (in thousands): 

	Fair Value at Reporting Date Using
March 31, 2018:	Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs
Assets:	Level 1		Level 2			Total
Cash and cash equivalents	$	880	$	—		$	880
Liabilities:
Current maturities of long-term debt	$	—	$	(5,874	)	$	(5,874	)
Long-term debt, related parties		—		(1,335	)		(1,335	)

	Fair Value at Reporting Date Using
December 31, 2017:	Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs
Assets:	Level 1		Level 2			Total
Cash and cash equivalents	$	841	$	—		$	841
Liabilities:
Current maturities of long-term debt	$	—	$	(5,018	)	$	(5,018	)
Long-term debt, related parties		—		(1,331	)		(1,331	)