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STOCK BASED COMPENSATION (Details) (USD $)
In Millions, except Share data, unless otherwise specified
1 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended
Mar. 29, 2012
Cantone Asset Management LLC
Warrant
Apr. 02, 2012
Strome Alpha Offshore Ltd.
Warrant
Apr. 30, 2012
Promissory note
Cantone Asset Management LLC
Mar. 31, 2012
Promissory note
Cantone Asset Management LLC
Apr. 30, 2012
Promissory note
Strome Alpha Offshore Ltd.
Jul. 02, 2012
Subordinated convertible debt
Sep. 30, 2012
Subordinated convertible debt
Jul. 02, 2012
Subordinated convertible debt
Warrant
Jul. 31, 2012
Subordinated convertible debt
Cantone Asset Management LLC
Sep. 30, 2012
Placement Agent
Subordinated convertible debt
Sep. 30, 2012
Placement Agent
Subordinated convertible debt
Maximum
Aug. 31, 2012
Vendor
Warrant
Jun. 02, 2012
Options
Aug. 31, 2012
Options
Members of management
Mar. 31, 2012
Options
Members of management
item
Feb. 29, 2012
Options
Options vest in 2013
Christopher Brogdon, the Company's Vice Chairman
Feb. 29, 2012
Options
Options vest in 2014
Christopher Brogdon, the Company's Vice Chairman
Sep. 30, 2012
Restricted Stock
Jul. 02, 2012
Restricted Stock
Placement Agent
Subordinated convertible debt
Jun. 30, 2012
Restricted Stock
Directors
item
Sep. 30, 2012
Restricted Stock
Directors
SHARE-BASED COMPENSATION                                          
Granted (in shares)                           248,850 450,660 52,500 105,000        
Exercise price (in dollars per share)                           $ 3.93 $ 3.93 $ 6.67 $ 7.62        
Estimated fair value (in dollars per share)                           $ 1.48 $ 1.28 $ 1.13 $ 0.98        
Number of anniversaries                             3            
Vesting period                           3 years              
Maximum number of shares of the company's stock that may be issued before amendment to the Plan                         1,000,000                
Maximum number of shares of the company's stock that may be issued                         2,000,000             270,000  
Debt issued     $ 1.5 $ 3.5 $ 5.0 $ 7.5     $ 5.0                        
Fixed interest rate (as a percent)             8.00%   8.00%                        
Number of shares that can be purchased upon exercise of warrant 315,000 328,125           105,000       15,750                  
Exercise price (in dollars per share) $ 3.81 $ 3.81           $ 3.81       $ 4.37                  
Estimated fair value (in dollars per share) $ 0.61 $ 0.61           $ 0.47       $ 0.84                  
Revised estimated fair value (in dollars per share) $ 0.88 $ 0.88           $ 0.73       $ 1.18                  
Amortization of deferred loan origination fees included in interest expense                     0.1                    
Deferred loan costs                   0.2                      
Period of restriction on restricted stock                                     1 year 3 years  
Number of directors                                       9  
Period of recognition of compensation expense                                       3 years  
Compensation expense                                         0.2
Unrecognized compensation expense                                         $ 0.7
Shares                                          
Granted (in shares)                                   320,000 50,000    
Stock Dividend (in shares)                                   16,000      
Vested (in shares)                                   (52,500)      
Nonvested at the end of the period (in shares)                                   285,500      
Weighted Avg. Grant Date Fair Value                                          
Granted (in dollars per share)                                   $ 3.25 $ 3.50 $ 3.20  
Stock Dividend (in dollars per share)                                   $ 3.25      
Vested (in dollars per share)                                   $ 3.50      
Nonvested at the end of the period (in dollars per share)                                   $ 3.20