Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT, CAPITAL LEASE AND COMMON STOCK WARRANT LIABILITY - Covenants (Details)

v3.7.0.1
LONG-TERM DEBT, CAPITAL LEASE AND COMMON STOCK WARRANT LIABILITY - Covenants (Details)
 3 Months Ended
May 13, 2016
Mar. 31, 2017
First Lien Credit Agreement | Capital One Bank    
Line Of Credit Facility [Line Items]    
Fixed Charge Coverage Ratio   1.10
Second Lien Credit Agreement | Abc Funding LLC    
Line Of Credit Facility [Line Items]    
Fixed Charge Coverage Ratio   1.0
Line of Credit | First And Second Lien Credit Agreement | Minimum    
Line Of Credit Facility [Line Items]    
Required capital expenditures as a percent of prior year revenues 1.425%  
Line of Credit | First And Second Lien Credit Agreement | Maximum    
Line Of Credit Facility [Line Items]    
Required capital expenditures as a percent of prior year revenues 5.25%  
Line of Credit | First Lien Credit Agreement | Capital One Bank | April 1, 2016 through and including March 30, 2017    
Line Of Credit Facility [Line Items]    
Maximum Total Leverage Ratio 5.875  
Maximum First Lien Leverage Ratio 2.750  
Line of Credit | First Lien Credit Agreement | Capital One Bank | March 31, 2017 through and including September 29, 2017    
Line Of Credit Facility [Line Items]    
Maximum Total Leverage Ratio 5.875  
Maximum First Lien Leverage Ratio 2.625  
Line of Credit | First Lien Credit Agreement | Capital One Bank | September 30, 2017 through and including March 30, 2018    
Line Of Credit Facility [Line Items]    
Maximum Total Leverage Ratio 5.750  
Maximum First Lien Leverage Ratio 2.500  
Line of Credit | First Lien Credit Agreement | Capital One Bank | March 31, 2018 through and including September 29, 2018    
Line Of Credit Facility [Line Items]    
Maximum Total Leverage Ratio 5.625  
Maximum First Lien Leverage Ratio 2.375  
Line of Credit | First Lien Credit Agreement | Capital One Bank | September 30, 2018 through and including March 30, 2019    
Line Of Credit Facility [Line Items]    
Maximum Total Leverage Ratio 5.375  
Maximum First Lien Leverage Ratio 2.250  
Line of Credit | First Lien Credit Agreement | Capital One Bank | March 31, 2019 and thereafter    
Line Of Credit Facility [Line Items]    
Maximum Total Leverage Ratio 5.250  
Maximum First Lien Leverage Ratio 2.125  
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | April 1, 2016 through and including March 30, 2017    
Line Of Credit Facility [Line Items]    
Maximum Total Leverage Ratio 6.125  
Maximum First Lien Leverage Ratio 3.000  
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | March 31, 2017 through and including September 29, 2017    
Line Of Credit Facility [Line Items]    
Maximum Total Leverage Ratio 6.125  
Maximum First Lien Leverage Ratio 2.875  
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | September 30, 2017 through and including March 30, 2018    
Line Of Credit Facility [Line Items]    
Maximum Total Leverage Ratio 6.000  
Maximum First Lien Leverage Ratio 2.750  
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | March 31, 2018 through and including September 29, 2018    
Line Of Credit Facility [Line Items]    
Maximum Total Leverage Ratio 5.875  
Maximum First Lien Leverage Ratio 2.625  
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | September 30, 2018 through and including March 30, 2019    
Line Of Credit Facility [Line Items]    
Maximum Total Leverage Ratio 5.625  
Maximum First Lien Leverage Ratio 2.500  
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | March 31, 2019 through and including September 29, 2019    
Line Of Credit Facility [Line Items]    
Maximum Total Leverage Ratio 5.500  
Maximum First Lien Leverage Ratio 2.375  
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | September 30, 2019 and thereafter    
Line Of Credit Facility [Line Items]    
Maximum Total Leverage Ratio 5.250  
Maximum First Lien Leverage Ratio 2.250