Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITY ARRANGEMENTS (Details)

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VARIABLE INTEREST ENTITY ARRANGEMENTS (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 5,807 $ 7,193
Inventory 4,505 2,280
Prepaid Expenses and Other Current Assets 923 741
Total Current Assets 20,606 18,963
Property, Equipment and Leasehold Improvements, Net 46,432 34,139
Other Assets 11,115 897
TOTAL ASSETS 145,133 120,088
Current Liabilities:    
Accounts Payable and Accrued Expenses 9,222 6,901
Long-Term Debt 18,200 20,950
TOTAL LIABILITIES 30,039 25,214
Variable Interest Entity [Member] | MediFarm I and MediFarm I RE [Member]    
Current Assets:    
Cash 219 894
Accounts Receivable, Net 513 28
Inventory 601 556
Prepaid Expenses and Other Current Assets 5 8
Total Current Assets 1,338 1,487
Property, Equipment and Leasehold Improvements, Net 1,699 1,799
Other Assets 34
Intercompany Accounts (48) (927)
TOTAL ASSETS 3,023 2,359
Current Liabilities:    
Accounts Payable and Accrued Expenses 520 342
Long-Term Debt
TOTAL LIABILITIES $ 520 $ 342