LONG-TERM DEBT, SUBSEQUENT EVENT AND COMMON STOCK WARRANT LIABILITY - Prior Credit Facilities Narrative (Details) - USD ($) |
12 Months Ended | |
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Dec. 31, 2017 |
Dec. 31, 2016 |
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Term Loan | Capital One Bank | First Lien Credit Agreement | ||
Debt Instrument [Line Items] | ||
Maximum borrowing capacity | $ 45,000,000 | |
Term Loan | Abc Funding LLC | Second Lien Credit Agreement | ||
Debt Instrument [Line Items] | ||
Maximum borrowing capacity | 55,000,000 | $ 20,000,000 |
Proceeds from issuance of debt | 35,000,000 | |
Revolving Credit Facility | Capital One Bank | First Lien Credit Agreement | ||
Debt Instrument [Line Items] | ||
Maximum borrowing capacity | $ 2,000,000 | |
Line of Credit | Capital One Bank | First Lien Credit Agreement | ||
Debt Instrument [Line Items] | ||
Minimum base rate | 1.00% | |
Applicable margin rate | 4.25% | |
Line of Credit | Term Loan | Abc Funding LLC | Second Lien Credit Agreement | ||
Debt Instrument [Line Items] | ||
Interest rate | 13.50% | |
Prepayment penalty | 2.00% |
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- Definition Debt Instrument, Interest Rate, Base Rate No definition available.
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- Definition Line of Credit Facility, Prepayment Penalty 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 Contractual interest rate for funds borrowed, under the debt agreement. 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 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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