XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT (Details Textual) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Debt Issuance Costs, Net $ 8,000 $ 12,000
Short-term Debt 2,334,000 0
Second Amended and Restated Loan Agreement [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 16,000,000  
Vehicles [Member]    
Debt Instrument [Line Items]    
Other Short-term Borrowings $ 0 $ 13,000
London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.75%  
Capex Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.75% 1.50%
Term Loan A [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   0.50%
Term Loan A [Member] | Nationwide Industries Inc [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Periodic Payment, Principal $ 100,000  
Term Loan A [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.75% 1.50%
Term Loan A [Member] | Base Rate Borrowing [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.75% 0.50%