LONG-TERM DEBT, SUBSEQUENT EVENT AND COMMON STOCK WARRANT LIABILITY LONG-TERM DEBT, SUBSEQUENT EVENT AND COMMON STOCK WARRANT LIABILITY - Long-term Debt Narrative (Details) - Senior secured notes due 2024 - Subsequent Event - Senior secured notes due 2024 |
Feb. 02, 2018
USD ($)
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| Debt Instrument [Line Items] | |
| Secured debt | $ 100,000,000 |
| Original issue discount, (as a percent) | 2.00% |
| Minimum base rate | 1.00% |
| Periodic payment, principal | $ 250,000 |
| Minimum | |
| Debt Instrument [Line Items] | |
| Applicable margin rate | 7.00% |
| Maximum | |
| Debt Instrument [Line Items] | |
| Applicable margin rate | 7.50% |
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- Definition Debt Instrument, Interest Rate, Base Rate No definition available.
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- Definition Debt Instrument, Original Issue Discount, Percentage No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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