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LONG-TERM DEBT AND WARRANT LIABILITY - First and Second Lien Credit Agreements (Detail Textuals) - USD ($) |  | 12 Months Ended
--- | --- | ---
May 13, 2016 | Dec. 31, 2016
Line of Credit Facility [Line Items] |  |
Debt modification costs expensed |  | $ 624,000
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 |  | 330,000
Minimum base rate | 1.00% |
Applicable margin rate | 3.75% |
Increase in applicable margin rate | 0.50% |
Line of Credit | First Lien Credit Agreement | Capital One Bank | Current |  |
Line of Credit Facility [Line Items] |  |
Quarterly principal payments | $ 562,500 | $ 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 | Second Lien Credit Agreement | Abc Funding LLC | Term Loan |  |
Line of Credit Facility [Line Items] |  |
Debt issuance costs | 1,239,000 |
Debt modification costs expensed | $ 294,000 |
Term of second lien credit facility after maturity of first lien credit facility | 6 months |
Interest rate | 13.50% |
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | Term Loan | Minimum |  |
Line of Credit Facility [Line Items] |  |
Interest rate | 12.50% |
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | Term Loan | Maximum |  |
Line of Credit Facility [Line Items] |  |
Interest rate | 13.50% |
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | Current | Term Loan |  |
Line of Credit Facility [Line Items] |  |
Prepayment penalty | 3.00% |
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | May 13, 2018 | Term Loan |  |
Line of Credit Facility [Line Items] |  |
Prepayment penalty | 2.00% |
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | May 13, 2019 | Term Loan |  |
Line of Credit Facility [Line Items] |  |
Prepayment penalty | 1.00% |
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | Thereafter | Term Loan |  |
Line of Credit Facility [Line Items] |  |
Prepayment penalty | 0.00% |

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