LEASE COMMITMENTS (Tables)

3 Months Ended

Mar. 31, 2018

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 March 31 of each year and thereafter, in thousands, as of March 31, 2018, reflective of the new lease agreement, are as follows:

	Related Party		Other		Total
2019	$	486	$	103	$	589
2020		452		103	555
2021		450		79	529
2022		450		7	457
2023		450		6	456
2024 and thereafter		675		—	675
Future minimum lease payments	$	2,963	$	298	$	3,261

Schedule of future minimum lease payments for capital leases

Future minimum lease payments for the next five twelve-months periods ending March 31 of each year, in thousands, as of March 31, 2018 are as follows:

	Total		Principal		Interest
2019	$	392	$	307	$	85
2020		392		337		55
2021		392		370		22
2022		17		14		3
2023	20		19		1
	$	1,213	$	1,047	$	166