XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.1
LONG TERM DEBT AND NOTES PAYABLE TO BANK (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total debt $ 7,745 $ 6,618
Debt issuance costs (175) (141)
Total debt and debt issuance costs 7,570 6,477
Less current portion of long-term debt and debt issuance costs 3,941 4,941
Total long-term debt and debt issuance costs 3,629 1,536
Grade Lane 7100, LLC [Member]    
Debt Instrument [Line Items]    
Total debt 884 884
K and R, LLC [Member]    
Debt Instrument [Line Items]    
Total debt 652 716
Equipment note [Member]    
Debt Instrument [Line Items]    
Total debt 63 0
Revolving credit facility with Bank of America and MidCap [Member]    
Debt Instrument [Line Items]    
Total debt 3,646 5,018
Bank of America term loan [Member]    
Debt Instrument [Line Items]    
Total debt $ 2,500 $ 0