Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITY ARRANGEMENTS (Details)

v3.19.2
VARIABLE INTEREST ENTITY ARRANGEMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 1,922 $ 7,193
Inventory 3,777 2,280
Prepaid Expenses and Other Current Assets 1,081 741
Total Current Assets 20,212 18,962
Property, Equipment and Leasehold Improvements, Net 43,441 34,139
Other Assets 11,115 897
TOTAL ASSETS 144,218 120,088
Current Liabilities:    
Accounts Payable and Accrued Expenses 8,612 6,901
Long-Term Debt 18,750 20,950
TOTAL LIABILITIES 34,078 25,214
Goodwill 36,757 35,173
Variable Interest Entity [Member] | MediFarm I and MediFarm I RE [Member]    
Current Assets:    
Cash 203
Inventory 2,312
Prepaid Expenses and Other Current Assets 55
Total Current Assets 2,881
Property, Equipment and Leasehold Improvements, Net 10,659
Other Assets 657
TOTAL ASSETS 26,968
Current Liabilities:    
Accounts Payable and Accrued Expenses 343
Long-Term Debt 463
TOTAL LIABILITIES 806
Accounts Receivable, Net 311
Intangible Assets, Net 11,187  
Goodwill $ 1,584