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LONG-TERM DEBT, CAPITAL LEASE AND COMMON STOCK WARRANT LIABILITY (Tables) | 9 Months Ended
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Sep. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt, Related Discounts and Issuance Costs | Long-term debt, related discounts and issuance costs consists of the following:
(In thousands) | September 30, 2017
| (unaudited)
| Outstanding Principal |  | Unamortized Discount |  | Unamortized Debt Issuance Costs |  | Long-term Debt, Net
First Lien Term Loan | $ | 41,625 |  |  | $ | — |  |  | $ | (374 | ) |  | $ | 41,251 |
Revolving Loan | — |  |  | — |  |  | — |  |  | — |
Second Lien Term Loan | 55,000 |  |  | (346 | ) |  | (997 | ) |  | 53,657 |
| 96,625 |  |  | (346 | ) |  | (1,371 | ) |  | 94,908 |
Less current portion | (1,969 | ) |  | — |  |  | — |  |  | (1,969 | )
| $ | 94,656 |  |  | $ | (346 | ) |  | $ | (1,371 | ) |  | $ | 92,939 |
(In thousands) | December 31, 2016
| Outstanding Principal |  | Unamortized Discount |  | Unamortized Debt Issuance Costs |  | Long-term Debt, Net
First Lien Term Loan | $ | 43,312 |  |  | $ | — |  |  | $ | (561 | ) |  | $ | 42,751 |
Revolving Loan | — |  |  | — |  |  | — |  |  | — |
Second Lien Term Loan | 55,000 |  |  | (469 | ) |  | (1,348 | ) |  | 53,183 |
| 98,312 |  |  | (469 | ) |  | (1,909 | ) |  | 95,934 |
Less current portion | (1,688 | ) |  | — |  |  | — |  |  | (1,688 | )
| $ | 96,624 |  |  | $ | (469 | ) |  | $ | (1,909 | ) |  | $ | 94,246 |
Schedule of First and Second Lien Leverage Ratio and Fixed Charge Coverage Ratio | These financial covenant ratios are currently defined as follows:
First Lien Credit Facility
Applicable Period | Maximum Total Leverage Ratio |  | Maximum First Lien Leverage Ratio
March 31, 2017 through and including September 29, 2017 | 5.875x |  | 2.625x
September 30, 2017 through and including March 30, 2018 | 5.750x |  | 2.500x
March 31, 2018 through and including September 29, 2018 | 5.625x |  | 2.375x
September 30, 2018 through and including March 30, 2019 | 5.375x |  | 2.250x
March 31, 2019 and thereafter | 5.250x |  | 2.125x
Additionally, the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter shall not be less than 1.10 x.
Second Lien Credit Facility
Applicable Period | Maximum Total Leverage Ratio |  | Maximum First Lien Leverage Ratio
March 31, 2017 through and including September 29, 2017 | 6.125x |  | 2.875x
September 30, 2017 through and including March 30, 2018 | 6.000x |  | 2.750x
March 31, 2018 through and including September 29, 2018 | 5.875x |  | 2.625x
September 30, 2018 through and including March 30, 2019 | 5.625x |  | 2.500x
March 31, 2019 through and including September 29, 2019 | 5.500x |  | 2.375x
September 30, 2019 and thereafter | 5.250x |  | 2.250x
Additionally, the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter shall not be less than 1.0 x.

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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