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LONG-TERM DEBT, CAPITAL LEASE AND COMMON STOCK WARRANT LIABILITY - First and Second Lien Credit Agreements (Detail Textuals) - Line of Credit - USD ($) |  | 1 Months Ended | 6 Months Ended
--- | --- | --- | ---
Apr. 30, 2017 | May 31, 2017 | Jun. 30, 2017
First Lien Credit Agreement | Capital One Bank |  |  |
Line Of Credit Facility [Line Items] |  |  |
Minimum base rate |  |  | 1.00%
Applicable margin rate | 3.75% | 4.25% |
First Lien Credit Agreement | Capital One Bank | Current |  |  |
Line Of Credit Facility [Line Items] |  |  |
Quarterly principal payments |  |  | $ 562,500
First Lien Credit Agreement | Capital One Bank | May 2018 |  |  |
Line Of Credit Facility [Line Items] |  |  |
Quarterly principal payments |  |  | 843,750
First Lien Credit Agreement | Capital One Bank | Term Loan |  |  |
Line Of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity |  |  | 45,000,000
First Lien Credit Agreement | Capital One Bank | Revolving Loan |  |  |
Line Of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity |  |  | 2,000,000
Second Lien Credit Agreement | Abc Funding LLC | Term Loan |  |  |
Line Of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity |  |  | $ 55,000,000
Interest rate |  |  | 13.50%
Second Lien Credit Agreement | Abc Funding LLC | Term Loan | Minimum |  |  |
Line Of Credit Facility [Line Items] |  |  |
Interest rate |  |  | 12.50%
Second Lien Credit Agreement | Abc Funding LLC | Term Loan | Maximum |  |  |
Line Of Credit Facility [Line Items] |  |  |
Interest rate |  |  | 13.50%
Second Lien Credit Agreement | Abc Funding LLC | Term Loan | 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
Second Lien Credit Agreement | Abc Funding LLC | Term Loan | May 13, 2017 |  |  |
Line Of Credit Facility [Line Items] |  |  |
Prepayment premium |  |  | 3.00%
Second Lien Credit Agreement | Abc Funding LLC | Term Loan | May 13, 2018 |  |  |
Line Of Credit Facility [Line Items] |  |  |
Prepayment premium |  |  | 2.00%
Second Lien Credit Agreement | Abc Funding LLC | Term Loan | May 13, 2019 |  |  |
Line Of Credit Facility [Line Items] |  |  |
Prepayment premium |  |  | 1.00%
Second Lien Credit Agreement | Abc Funding LLC | Term Loan | Thereafter |  |  |
Line Of Credit Facility [Line Items] |  |  |
Prepayment premium |  |  | 0.00%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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