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LONG-TERM DEBT, CAPITAL LEASE AND COMMON STOCK WARRANT LIABILITY - Long-Term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Debt Instrument [Line Items] |  |
Outstanding Principal | $ 96,625 | $ 98,312
Unamortized Discount | (346) | (469)
Unamortized Debt Issuance Costs | (1,371) | (1,909)
Long-term Debt, Net | 94,908 | 95,934
Outstanding principal, current portion | (1,969) | (1,688)
Unamortized discount, current portion | 0 | 0
Unamortized debt issuance costs, current portion | 0 | 0
Long-term debt, net, current portion | (1,969) | (1,688)
Outstanding principal, excluding current portion | 94,656 | 96,624
Unamortized discount, excluding current portion | (346) | (469)
Unamortized debt issuance costs, excluding current portion | (1,371) | (1,909)
Long term debt, net, excluding current portion | 92,939 | 94,246
Line of Credit | First Lien Credit Facility | Term Loan |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | 41,625 | 43,312
Unamortized Discount | 0 | 0
Unamortized Debt Issuance Costs | (374) | (561)
Long-term Debt, Net | 41,251 | 42,751
Line of Credit | First Lien Credit Facility | Revolving Loan |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | 0 | 0
Unamortized Discount | 0 | 0
Unamortized Debt Issuance Costs | 0 | 0
Long-term Debt, Net | 0 | 0
Line of Credit | Second Lien Credit Facility | Term Loan |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | 55,000 | 55,000
Unamortized Discount | (346) | (469)
Unamortized Debt Issuance Costs | (997) | (1,348)
Long-term Debt, Net | $ 53,657 | $ 53,183

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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