Quarterly report pursuant to Section 13 or 15(d)

LIQUIDITY (Details)

v3.10.0.1
LIQUIDITY (Details) - USD ($)
$ in Thousands
6 Months Ended
Apr. 13, 2018
Jun. 30, 2018
Jun. 30, 2017
Net cash provided by (used in) operating activities, discontinued operations   $ (4,110) $ 7,374
Centre Lane Term Facility Fourth Limited Waiver and Fourth Amendment      
Receipts threshold over which loans must be prepaid $ 500    
Incremental loan commitment 3,000    
Incremental loan commitment, minimum borrowing 1,000    
Prepayment requirement related to future extraordinary cash receipts, waived $ 3,700    
Discontinued operations, held-for-sale | Electrical Solutions | Koontz-Wagner      
Net cash provided by (used in) operating activities, discontinued operations   $ 3,600