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LONG-TERM DEBT AND WARRANT LIABILITY - First and Second Lien Credit Agreements (Detail Textuals) - USD ($) |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
May 13, 2016 | Jun. 30, 2016 | Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015 | Mar. 31, 2016 | Dec. 31, 2015
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt modification costs expensed |  |  | $ 601,000 | $ 0 | $ 601,000 | $ 0 |  |
Release of restricted cash |  |  |  |  | 569,000 | $ 0 |  |
Principal balance |  | $ 100,000,000 | 100,000,000 |  | 100,000,000 |  |  | $ 68,000,000
Line of Credit |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Release of restricted cash |  | 569,000 |  |  |  |  |  |
Line of Credit | First Lien Credit Agreement | Capital One Bank |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt issuance costs | $ 248,000 |  |  |  |  |  |  |
Debt modification costs expensed | $ 318,000 |  |  |  |  |  |  |
Minimum base rate | 1.00% |  |  |  |  |  |  |
Applicable margin rate | 3.75% |  |  |  |  |  |  |
Increase in applicable margin rate | 0.50% |  |  |  |  |  |  |
Contingent increase in applicable margin rate | 0.50% |  |  |  |  |  |  |
Threshold of gross equity proceeds for contingent increase in applicable margin rate | $ 5,000,000 |  |  |  |  |  |  |
Line of Credit | First Lien Credit Agreement | Capital One Bank | Current |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Quarterly principal payments | 562,500 |  |  |  |  |  |  |
Line of Credit | First Lien Credit Agreement | Capital One Bank | May 2018 |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Quarterly principal payments | 843,750 |  |  |  |  |  |  |
Line of Credit | First Lien Credit Agreement | Term Loan |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Principal balance |  | 45,000,000 | 45,000,000 |  | 45,000,000 |  |  | 46,000,000
Line of Credit | First Lien Credit Agreement | Term Loan | Capital One Bank |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | 45,000,000 |  |  |  |  |  |  |
Line of Credit | First Lien Credit Agreement | Revolving Loan |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Principal balance |  | 0 | 0 |  | 0 |  |  | 2,000,000
Line of Credit | First Lien Credit Agreement | Revolving Loan | Capital One Bank |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | 2,000,000 |  |  |  |  |  |  |
Line of Credit | Second Lien Credit Agreement | Term Loan |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Principal balance |  | 55,000,000 | 55,000,000 |  | 55,000,000 |  |  | $ 20,000,000
Line of Credit | Second Lien Credit Agreement | Term Loan | Abc Funding LLC |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | 55,000,000 |  |  |  |  |  | $ 20,000,000 |
Proceeds from issuance of debt | $ 35,000,000 |  |  |  |  |  |  |
Debt issuance costs |  | 1,239,000 | 1,239,000 |  | 1,239,000 |  |  |
Debt modification costs expensed |  |  |  |  | 283,000 |  |  |
Principal balance |  | $ 55,000,000 | $ 55,000,000 |  | $ 55,000,000 |  |  |
Line of Credit | Second Lien Credit Agreement | Term Loan | Abc Funding LLC | Minimum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Interest rate |  | 12.50% | 12.50% |  | 12.50% |  |  |
Line of Credit | Second Lien Credit Agreement | Term Loan | Abc Funding LLC | Maximum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Interest rate |  | 13.50% | 13.50% |  | 13.50% |  |  |
Line of Credit | Second Lien Credit Agreement | Term Loan | Abc Funding LLC | Current |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Prepayment penalty |  |  |  |  | 3.00% |  |  |
Line of Credit | Second Lien Credit Agreement | Term Loan | Abc Funding LLC | Six Months After Maturity of First Lien Credit Facility |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Term of second lien credit facility after maturity of first lien credit facility | 6 months |  |  |  |  |  |  |
Line of Credit | Second Lien Credit Agreement | Term Loan | Abc Funding LLC | May 13, 2018 |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Prepayment penalty |  |  |  |  | 2.00% |  |  |
Line of Credit | Second Lien Credit Agreement | Term Loan | Abc Funding LLC | May 13, 2019 |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Prepayment penalty |  |  |  |  | 1.00% |  |  |
Line of Credit | Second Lien Credit Agreement | Term Loan | Abc Funding LLC | May 14, 2019 |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Prepayment penalty |  |  |  |  | 0.00% |  |  |

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