COMMON STOCK WARRANT LIABILITY (Details) - Second Lien Term Loan - Warrant to Purchase Common Equity |
May 13, 2016
$ / shares
shares
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Jun. 30, 2019 |
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Line of Credit | ||
Class of Warrant or Right [Line Items] | ||
Warrants issued (in shares) | shares | 1,006,568 | |
Warrant exercise price (in dollars per share) | $ / shares | $ 1.67 | |
Period for measuring repurchase value | 21 days | |
Expected contractual term | 6 years 10 months 13 days | |
Unsecured Debt | ||
Class of Warrant or Right [Line Items] | ||
Term of unsecured note | 4 years | |
Minimum | Unsecured Debt | ||
Class of Warrant or Right [Line Items] | ||
Interest rate on unsecured note | 13.25% | |
Measurement Input, Price Volatility | Line of Credit | ||
Class of Warrant or Right [Line Items] | ||
Expected stock rate | 0.4465 | |
Measurement Input, Expected Dividend Rate | Line of Credit | ||
Class of Warrant or Right [Line Items] | ||
Expected stock rate | 0 | |
Measurement Input, Risk Free Interest Rate | Line of Credit | ||
Class of Warrant or Right [Line Items] | ||
Expected stock rate | 0.0187 |
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- Definition Class of Warrant or Right, Redemption Rights, Period for Measuring Repurchase Value No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. 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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- Definition The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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