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DEBT AND OTHER FINANCING ARRANGEMENTS - Avidbank Link of Credit (Details) - USD ($) | Jan. 15, 2016 | Sep. 30, 2018 | Jun. 30, 2018
--- | --- | --- | ---
Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Principal amount |  | $ 22,708,000 | $ 23,333,000
Avidbank | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum limit of amount under line of credit | $ 7,000,000.0 |  |
Avidbank | Line of Credit | Prime Rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 2.00% |  |
Avidbank | Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 5.00% |  |
Principal amount | $ 3,000,000 |  |
Avidbank | Term Loan | Prime Rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 1.75% |  |
Avidbank | Fifteenth Amendment | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum limit of amount under line of credit | $ 7,500,000 |  |

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