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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 | 9 Months Ended
--- | --- | --- | ---
Apr. 30, 2017 | May 31, 2017 | Sep. 30, 2017
First Lien Credit Facility | Capital One Bank |  |  |
Line Of Credit Facility [Line Items] |  |  |
Minimum base rate |  |  | 1.00%
Applicable margin rate | 3.75% | 4.25% |
First Lien Credit Facility | Capital One Bank | Current |  |  |
Line Of Credit Facility [Line Items] |  |  |
Quarterly principal payments |  |  | $ 562,500
First Lien Credit Facility | Capital One Bank | May 2018 |  |  |
Line Of Credit Facility [Line Items] |  |  |
Quarterly principal payments |  |  | 843,750
First Lien Credit Facility | Capital One Bank | Term Loan |  |  |
Line Of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity |  |  | 45,000,000
Amount owed on Line of Credit |  |  | 41,600,000
First Lien Credit Facility | Capital One Bank | Revolving Loan |  |  |
Line Of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity |  |  | 2,000,000
Second Lien Credit Facility | Abc Funding LLC | Term Loan |  |  |
Line Of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity |  |  | $ 55,000,000
Interest rate |  |  | 13.50%
Second Lien Credit Facility | Abc Funding LLC | Term Loan | Minimum |  |  |
Line Of Credit Facility [Line Items] |  |  |
Interest rate |  |  | 12.50%
Second Lien Credit Facility | Abc Funding LLC | Term Loan | Maximum |  |  |
Line Of Credit Facility [Line Items] |  |  |
Interest rate |  |  | 13.50%
Second Lien Credit Facility | 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 Facility | Abc Funding LLC | Term Loan | May 13, 2018 |  |  |
Line Of Credit Facility [Line Items] |  |  |
Prepayment premium |  |  | 2.00%
Second Lien Credit Facility | Abc Funding LLC | Term Loan | May 13, 2019 |  |  |
Line Of Credit Facility [Line Items] |  |  |
Prepayment premium |  |  | 1.00%
Second Lien Credit Facility | Abc Funding LLC | Term Loan | Thereafter |  |  |
Line Of Credit Facility [Line Items] |  |  |
Prepayment premium |  |  | 0.00%

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- Definition Line of Credit Facility, Prepayment Penalty + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the 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)) -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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- 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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