LONG-TERM DEBT AND COMMON STOCK WARRANT LIABILITY - Prior Credit Facilities Narrative (Details) - Line of Credit |
12 Months Ended | |
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May 13, 2016 |
Dec. 31, 2017 |
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| Capital One Bank | First Lien Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Minimum base rate | 1.00% | |
| Applicable margin rate | 4.25% | |
| Term Loan | Abc Funding LLC | Second Lien Term Loan | ||
| 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://fasb.org/us-gaap/role/ref/legacyRef
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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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