XML 58 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
CASH FLOW INFORMATION (Details) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOW INFORMATION    
Cash paid for interest $ 6,164,000 $ 4,985,000
Cash paid for state income taxes 52,000 $ 37,000
Non-cash financing activities in connection with acquisition $ 21,000,000