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DEBT (Tables)
 9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The Company’s Term loan borrowings are:
 
 
 
September 30, 2018
 
 
December 31, 2017
 
Term Loan
 
$
100,000
 
 
$
100,000
 
Capex borrowing
 
 
373,000
 
 
 
—
 
Debt issue costs
 
 
(2,000
)
 
 
(6,000
)
 
 
 
471,000
 
 
 
94,000
 
Less current maturities
 
 
471,000
 
 
 
—
 
 
 
$
—
 
 
$
94,000