FINANCING ARRANGEMENTS AND LONG-TERM DEBT - Others (Details)
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3 Months Ended |
8 Months Ended |
12 Months Ended |
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Mar. 09, 2016
USD ($)
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May. 11, 2015
USD ($)
installment
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Mar. 21, 2014 |
Nov. 25, 2013
USD ($)
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Nov. 14, 2013 |
May. 03, 2013
USD ($)
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Apr. 26, 2013
USD ($)
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Jan. 04, 2011
USD ($)
$ / shares
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Jun. 30, 2013
USD ($)
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Dec. 31, 2013 |
Dec. 31, 2015
USD ($)
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Dec. 31, 2013
USD ($)
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Dec. 31, 2014
USD ($)
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| FINANCING ARRANGEMENTS AND LONG-TERM DEBT |
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| Additional principal repayment due in 2015 |
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$ 2,250,000
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| Additional principal repayment due in 2016 |
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2,250,000
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| Issuance of debt |
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$ 55,000,000
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| Amount outstanding |
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50,781,000
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$ 53,372,000
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| Secured Debt |
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| FINANCING ARRANGEMENTS AND LONG-TERM DEBT |
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| Outstanding borrowings |
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37,400,000
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| Amount outstanding |
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$ 47,407,000
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49,938,000
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| Secured Debt | Subsidiaries |
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| FINANCING ARRANGEMENTS AND LONG-TERM DEBT |
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| Maximum total leverage ratio |
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3.00
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| Revolving Credit Facility |
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| FINANCING ARRANGEMENTS AND LONG-TERM DEBT |
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| Outstanding borrowings |
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$ 10,000,000
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| Convertible Notes Payable | C C G H Limited |
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| FINANCING ARRANGEMENTS AND LONG-TERM DEBT |
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| Amount of gain (loss) recognized |
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$ 500,000
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| Issuance of debt |
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$ 6,300,000
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| Rate of interest (as a percent) |
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3.875%
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| Trigger Event condition related to minimum market price of common stock on the Nasdaq Global market (in dollars per share) | $ / shares |
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$ 4
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| Trigger event condition related to number of consecutive trading days on which market price of common stock exceeds $4 per share on the Nasdaq Global Market |
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60 days
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| Conversion rate |
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0.25
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0.25
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| Written notice period after trigger event, that company need to serve for prepayment of all or portion of the outstanding principal amount of the Notes |
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30 days
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30 days
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| Amount paid in satisfaction of full of all indebtedness owing by the Company under the Note |
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$ 650,000
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| Amount outstanding |
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$ 1,100,000
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$ 3,374,000
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$ 3,434,000
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| Credit Agreement2013 |
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| FINANCING ARRANGEMENTS AND LONG-TERM DEBT |
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| Outstanding borrowings |
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$ 55,000,000
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| Term of senior secured credit facility |
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5 years
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| Additional term due to amendment |
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2 years
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| Credit Agreement2013 | Subsequent Event |
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| FINANCING ARRANGEMENTS AND LONG-TERM DEBT |
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| Maximum total leverage ratio |
3.00
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| Credit Agreement2013 | Secured Debt |
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| FINANCING ARRANGEMENTS AND LONG-TERM DEBT |
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| Maximum borrowing capacity under senior secured credit facility |
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$ 45,000,000
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| Term of senior secured credit facility |
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5 years
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| Percentage of proceeds from asset sales used for mandatory repayments of the debt |
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100.00%
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| Percentage of net proceeds from issuances of debt and equity used for mandatory repayments of the debt |
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100.00%
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| Percentage of net proceeds from insurance recovery and condemnation events used for mandatory repayments of the debt |
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100.00%
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| Minimum notional amount required as a percentage of aggregate outstanding indebtedness other than revolving outstanding for establishment of fixed or maximum interest rate covering |
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50.00%
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| Interest rate covering period for specified percentage of notional amount |
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3 years
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| Principal repayments |
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$ 562,500
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| Quarterly installments | installment |
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20
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| Credit Agreement2013 | Secured Debt | London Interbank Offered Rate L I B O R |
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| FINANCING ARRANGEMENTS AND LONG-TERM DEBT |
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| Interest rate basis |
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LIBOR
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| Applicable margin (as a percent) |
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5.00%
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| Credit Agreement2013 | Revolving Credit Facility |
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| FINANCING ARRANGEMENTS AND LONG-TERM DEBT |
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| Maximum borrowing capacity under senior secured credit facility |
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$ 25,000,000
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| Credit Agreement2013 | Revolving Credit Facility | Subsequent Event |
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| FINANCING ARRANGEMENTS AND LONG-TERM DEBT |
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| Maximum borrowing capacity under senior secured credit facility |
$ 40,000,000
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| Increase to maximum borrowing capacity |
$ 15,000,000
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| Credit Agreement2013 | Convertible Notes Payable | C C G H Limited |
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| FINANCING ARRANGEMENTS AND LONG-TERM DEBT |
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| Amount of gain (loss) recognized |
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$ 0
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| Settlement of Compass convertible note |
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$ 1,700,000
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| Amount of prepayment available under amended facility |
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$ 3,500,000
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