LONG-TERM DEBT AND WARRANT LIABILITY - Long-term Debt (Details) - Line of Credit - USD ($) $ in Millions |
May 13, 2016 |
Mar. 31, 2016 |
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Capital One Bank | Term Loan | First Lien Credit Agreement | ||
Debt Instrument [Line Items] | ||
Maximum borrowing capacity | $ 45 | |
Capital One Bank | Revolving Loan | First Lien Credit Agreement | ||
Debt Instrument [Line Items] | ||
Maximum borrowing capacity | 2 | |
Abc Funding LLC | Term Loan | Second Lien Credit Agreement | ||
Debt Instrument [Line Items] | ||
Maximum borrowing capacity | 55 | $ 20 |
Proceeds from issuance of debt | $ 35 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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