Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES (Details)

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VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Cash $ 1,858 $ 7,193 $ 3,419 $ 5,446
Inventory 4,738 1,045    
Prepaid expenses and other current assets 707 707    
Total current assets 10,285 11,510    
Property, equipment and leasehold improvements, net 43,502 31,195    
TOTAL ASSETS 129,806 120,088    
Total current liabilities 13,801 6,901    
Total long-term liabilities 24,796 18,313    
TOTAL LIABILITIES 38,597 $ 25,214    
Variable Interest Entity [Member] | MediFarm I and MediFarm I RE [Member]        
Cash 106      
Accounts receivable, net 360      
Inventory 3,068      
Prepaid expenses and other current assets 48      
Total current assets 3,582      
Property, equipment and leasehold improvements, net 10,193      
Other assets 628      
TOTAL ASSETS 14,403      
Total current liabilities 249      
Total long-term liabilities 439      
TOTAL LIABILITIES $ 688