REVOLVING CREDIT FACILITY (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
Jul. 11, 2017 |
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| Bank of America | |||
| Long-term debt | |||
| Effective rate (as a percent) | 282.00% | ||
| Annual commitment fee (as a percent) | 20.00% | ||
| Outstanding balance | $ 13,200,000 | ||
| Bank of America | LIBOR | |||
| Long-term debt | |||
| Margin on variable rate (as a percent) | 125.00% | ||
| Bank of America | Revolving credit agreement | |||
| Long-term debt | |||
| Maximum borrowing capacity | $ 25,000,000.0 | ||
| Wells Fargo | |||
| Long-term debt | |||
| Effective rate (as a percent) | 213.00% | ||
| Annual commitment fee (as a percent) | 25.00% | ||
| Outstanding balance | $ 9,900,000 | ||
| Wells Fargo | LIBOR | |||
| Long-term debt | |||
| Margin on variable rate (as a percent) | 125.00% | ||
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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