Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT - First and Second Lien Credit Agreements (Detail Textuals)

v3.4.0.3
LONG-TERM DEBT - First and Second Lien Credit Agreements (Detail Textuals)
3 Months Ended
Mar. 31, 2016
USD ($)
First Lien Credit Agreement | Construction Loan | Capital One Bank  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity $ 10,000,000
First Lien Credit Agreement | Term Loan | Capital One Bank  
Line Of Credit Facility [Line Items]  
Quarterly principal payments due $ 1,500,000.0
First Lien Credit Agreement | First Term Loan | Revolving Credit Facility | Interest Rate Cap  
Line Of Credit Facility [Line Items]  
Interest rate during period 4.75%
Interest rate floor 1.00%
Applicable margin rate 3.75%
Notional amount of interest rate cap $ 14,750,000.00
Interest rate cap 1.50%
Second Lien Credit Agreement | Second Term Loan | Term Loan | Abc Funding LLC  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity $ 20,000,000
Second Lien Credit Agreement | Second Term Loan | Term Loan | Abc Funding LLC | Minimum  
Line Of Credit Facility [Line Items]  
Interest rate during period 14.25%
Interest rate based on leverage ratio 13.25%
Second Lien Credit Agreement | Second Term Loan | Term Loan | Abc Funding LLC | Maximum  
Line Of Credit Facility [Line Items]  
Interest rate based on leverage ratio 15.25%
First Lien Credit Agreement | Term Loan  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity $ 5,000,000