LONG-TERM DEBT (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Sep. 30, 2015 |
Dec. 31, 2014 |
Jul. 17, 2014 |
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| Debt Instrument [Line Items] | |||
| Less current portion | $ (6,000) | $ (1,337) | |
| Long-term debt, net of current portion | 62,000 | 59,294 | |
| Term loan agreement maturing on October 1, 2016 | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | $ 47,500 | $ 38,631 | |
| Interest rate during quarter and year end | 4.75% | 4.75% | |
| Long-term debt, periodic payment | $ 1,500 | $ 1,500 | |
| Revolving Loan, maturing October 1, 2016 | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | $ 500 | $ 2,000 | |
| Interest rate during quarter and year end | 4.75% | 4.75% | |
| Second Term Loan, maturing April 1, 2017 | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | $ 20,000 | $ 20,000 | |
| Fixed rate percentage | 14.25% | 13.25% |
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. 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 including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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