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FINANCING ARRANGEMENTS - Capital Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Capital Leases          
Total cost of the leased equipment $ 1,624   $ 1,624   $ 1,524
Current maturities of capital leases 350   350   $ 295 [1]
Interest expense related to the leased assets 19 $ 0 70 $ 0  
Depreciation expense related to the leased assets 41 $ 0 122 $ 0  
Future minimum lease payments under non-cancelable capital leases          
Remainder of 2018 121   121    
2019 398   398    
2020 398   398    
2021 398   398    
2022 223   223    
Thereafter 2   2    
Total noncancelable future lease commitments 1,540   1,540    
Less interest (153)   (153)    
Present value obligations under capital leases $ 1,387   $ 1,387    
[1] The balance sheet at December 31, 2017 has been derived from the audited financial statements at that date