Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT, CAPITAL LEASE AND COMMON STOCK WARRANT LIABILITY - Long-Term Debt (Details)

v3.8.0.1
LONG-TERM DEBT, CAPITAL LEASE AND COMMON STOCK WARRANT LIABILITY - Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Outstanding Principal $ 96,625 $ 98,312
Unamortized Discount (346) (469)
Unamortized Debt Issuance Costs (1,371) (1,909)
Long-term Debt, Net 94,908 95,934
Outstanding principal, current portion (1,969) (1,688)
Unamortized discount, current portion 0 0
Unamortized debt issuance costs, current portion 0 0
Long-term debt, net, current portion (1,969) (1,688)
Outstanding principal, excluding current portion 94,656 96,624
Unamortized discount, excluding current portion (346) (469)
Unamortized debt issuance costs, excluding current portion (1,371) (1,909)
Long term debt, net, excluding current portion 92,939 94,246
Line of Credit | First Lien Credit Facility | Term Loan    
Debt Instrument [Line Items]    
Outstanding Principal 41,625 43,312
Unamortized Discount 0 0
Unamortized Debt Issuance Costs (374) (561)
Long-term Debt, Net 41,251 42,751
Line of Credit | First Lien Credit Facility | Revolving Loan    
Debt Instrument [Line Items]    
Outstanding Principal 0 0
Unamortized Discount 0 0
Unamortized Debt Issuance Costs 0 0
Long-term Debt, Net 0 0
Line of Credit | Second Lien Credit Facility | Term Loan    
Debt Instrument [Line Items]    
Outstanding Principal 55,000 55,000
Unamortized Discount (346) (469)
Unamortized Debt Issuance Costs (997) (1,348)
Long-term Debt, Net $ 53,657 $ 53,183