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LONG-TERM DEBT AND LEASE OBLIGATIONS (Details)
3 Months Ended 6 Months Ended
Mar. 14, 2017
USD ($)
Property
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Property
Apr. 28, 2017
USD ($)
Dec. 31, 2016
USD ($)
Long-term debt and lease obligations [Abstract]            
Long term debt and capital lease obligations   $ 32,023,000   $ 32,023,000   $ 44,267,000
Less current maturities   (8,000,000)   (8,000,000)   (11,713,000)
Long-term debt and lease obligations   24,023,000   24,023,000   32,554,000
Scheduled maturities of long-term debt and lease obligations [Abstract]            
2017   8,000,000   8,000,000    
2018   0   0    
2019   0   0    
2020   25,000,000   25,000,000    
Long term debt and capital lease obligations   33,000,000   33,000,000    
West Palm Beach Property [Member]            
Long-term debt and lease obligations [Abstract]            
Number of properties owned | Property 3          
Short term loan         $ 8,000,000  
Number of properties agreed to be sold | Property 2          
Cash purchase price $ 15,700,000          
Credit Agreement [Member]            
Long-term debt and lease obligations [Abstract]            
Long-term line of credit [1]   32,023,000   $ 32,023,000   0
Term of credit facility     38 months      
Expiration date of credit facility     May 31, 2020      
Number of properties owned | Property       4    
Percentage of letters of credit margin against available funds in cash collateral       100.00%    
Percentage of unused facility fee payable quarterly       0.50%    
Minimum quarterly average aggregate balances to be maintained   5,000,000        
Bank fees if minimum quarterly average aggregate balances is not maintained       $ 12,500    
Closing term to terminate the credit facility       18 months    
Breakage fee       $ 500,000    
Bank origination fee   250,000   250,000    
Deferred finance fee, offset   1,000,000   $ 1,000,000    
Letter of Credit [Member]            
Long-term debt and lease obligations [Abstract]            
Line of credit facility, maximum borrowing capacity     $ 10,000,000      
Expiration date of credit facility       Apr. 01, 2017    
Percentage of letter of credit fee, quarterly installment       1.75%    
Letters of credit outstanding   6,200,000   $ 6,200,000   6,200,000
Maximum availability under the facility previously provided   9,500,000   9,500,000    
Term Loan [Member]            
Long-term debt and lease obligations [Abstract]            
Long-term line of credit [1]   0   0   44,267,000
Revolving Credit Facility 2 [Member]            
Long-term debt and lease obligations [Abstract]            
Line of credit facility, maximum borrowing capacity     25,000,000      
Line of credit facility, amount outstanding   0   0    
Prior Credit Agreement [Member]            
Long-term debt and lease obligations [Abstract]            
Long-term line of credit           44,300,000
Termination premium incurred       1,800,000    
Deferred finance fee, offset           $ 2,300,000
Credit Facility 1 [Member]            
Long-term debt and lease obligations [Abstract]            
Line of credit facility, maximum borrowing capacity     30,000,000      
Outstanding principal balance after released from the pledged account   25,000,000   25,000,000    
Line of credit facility, amount outstanding   33,000,000   $ 33,000,000    
Minimum [Member] | Prime Rate [Member]            
Long-term debt and lease obligations [Abstract]            
Interest rate on credit facility       2.50%    
Maximum [Member] | Prime Rate [Member]            
Long-term debt and lease obligations [Abstract]            
Interest rate on credit facility       6.00%    
Maximum [Member] | Credit Agreement [Member]            
Long-term debt and lease obligations [Abstract]            
Line of credit facility, maximum borrowing capacity     55,000,000      
Tranche A [Member] | Credit Agreement [Member]            
Long-term debt and lease obligations [Abstract]            
Long-term line of credit   25,000,000   $ 25,000,000    
Tranche A [Member] | Revolving Credit Facility 1 [Member]            
Long-term debt and lease obligations [Abstract]            
Line of credit facility, maximum borrowing capacity     25,000,000      
Amount borrowed for working capital   1,800,000   $ 1,800,000    
Interest rate on credit facility       6.00%    
Tranche A [Member] | Revolving Credit Facility 1 [Member] | Prime Rate [Member]            
Long-term debt and lease obligations [Abstract]            
Interest rate on credit facility       2.50%    
Tranche B [Member] | Credit Agreement [Member]            
Long-term debt and lease obligations [Abstract]            
Long-term line of credit   5,000,000   $ 5,000,000    
Tranche B [Member] | Non-Revolving Credit Facility [Member]            
Long-term debt and lease obligations [Abstract]            
Line of credit facility, maximum borrowing capacity     $ 5,000,000      
Outstanding principal balance after released from the pledged account   $ 0   $ 0    
Tranche B [Member] | Non-Revolving Credit Facility [Member] | Prime Rate [Member]            
Long-term debt and lease obligations [Abstract]            
Interest rate on credit facility       3.50%    
Tranche B [Member] | Revolving Credit Facility 2 [Member] | Prime Rate [Member]            
Long-term debt and lease obligations [Abstract]            
Interest rate on credit facility       3.50%    
[1] On March 31, 2017, the Company entered into a secured revolving credit agreement (the "Credit Agreement") with Sterling National Bank (the "Bank") pursuant to which the Company obtained a credit facility in the aggregate principal amount of up to $55 million (the "Credit Facility"). The Credit Facility consists of (a) a $30 million loan facility ("Facility 1"), which is comprised of a $25 million revolving loan designated as "Tranche A" and a $5 million non-revolving loan designated as "Tranche B" and (b) a $25 million revolving loan facility ("Facility 2"), which includes a sublimit amount for letters of credit of $10 million. The Credit Facility replaces a term loan facility (the "Prior Credit Facility") from a lender group led by HPF Service, LLC, which was repaid and terminated concurrently with the effectiveness of the Credit Facility. The term of the Credit Facility is 38 months, maturing on May 31, 2020. The Credit Facility is secured by a first priority lien in favor of the Bank on substantially all of the personal property owned by the Company as well as mortgages on four parcels of real property owned by the Company in Connecticut, Colorado, Tennessee and Texas at which four of the Company's schools are located. At the closing, the Company drew $25 million under Tranche A of Facility 1, which, pursuant to the terms of the Credit Agreement, was used to repay the Prior Credit Facility and to pay transaction costs associated with closing the Credit Facility. After the disbursements of such amounts, the Company retained approximately $1.8 million of the borrowed amount for working capital purposes. Also, at closing, $5 million was drawn under Tranche B and, pursuant to the terms of the Credit Agreement, was deposited into an interest-bearing pledged account (the "Pledged Account") in the name of the Company maintained at the Bank in order to secure payment obligations of the Company with respect to the costs of remediation of any environmental contamination discovered at certain of the mortgaged properties upon completion of environmental studies undertaken at such properties. Pursuant to the terms of the Credit Agreement, funds will be released from the Pledged Account upon request by the Company to reimburse the Company for costs incurred for environmental remediation, if required. Upon the completion of any such environmental remediation or upon determination that no environmental remediation is necessary, funds remaining in the Pledged Account will be released from the Pledged Account and applied to the outstanding principal balance of Tranche B and availability under Tranche B will be permanently reduced to zero and, accordingly, the maximum principal amount of Facility 1 will be permanently reduced to $25 million. During the quarter ended June 30, 2017 the environmental studies were completed and revealed no environmental issues existing at the properties. Accordingly, pursuant to the terms of the Credit Agreement, the $5 million on deposit in the Pledged Account was released and used to repay the non-revolving loan outstanding under Tranche B. Upon the repayment of Tranche B, the maximum principal amount of Facility 1 was permanently reduced to $25 million. Pursuant to the terms of the Credit Agreement, all draws under Facility 2 for letters of credit or revolving loans must be secured by cash collateral in an amount equal to 100% of the aggregate stated amount of the letters of credit issued and revolving loans outstanding through draws from Facility 1 or other available cash of the Company. Accrued interest on each revolving loan will be payable monthly in arrears. Revolving loans under Tranche A of Facility 1 will bear interest at a rate per annum equal to the greater of (x) the Bank's prime rate plus 2.50% and (y) 6.00%. The amount borrowed under Tranche B of Facility 1 and revolving loans under Facility 2 will bear interest at a rate per annum equal to the greater of (x) the Bank's prime rate and (y) 3.50%. Each issuance of a letter of credit under Facility 2 will require the payment of a letter of credit fee to the Bank equal to a rate per annum of 1.75% on the daily amount available to be drawn under the letter of credit, which fee shall be payable in quarterly installments in arrears. Letters of credit totaling $6.2 million that were outstanding under a $9.5 million letter of credit facility previously provided to the Company by the Bank, which letter of credit facility was set to mature on April 1, 2017, are treated as letters of credit under Facility 2. Under the terms of the Credit Agreement, the Bank receives an unused facility fee on the average daily unused balance of Facility 1 at a rate per annum equal to 0.50%, which fee is payable quarterly in arrears. In addition, the Company is required to maintain, on deposit with the Bank in one or more non-interest bearing accounts, a minimum of $5 million in quarterly average aggregate balances. If in any quarter the required average aggregate account balance is not maintained, the Company is required to pay the Bank a fee of $12,500 for that quarter. Under the terms of the Credit Agreement, in the event that the Company terminates the Credit Facility or refinances with another lender within 18 months of closing, the Company shall be required to pay the Bank a breakage fee of $500,000. In addition to the foregoing, the Credit Agreement contains customary representations, warranties and affirmative and negative covenants, including financial covenants that restrict capital expenditures, prohibit the incurrence of a net loss commencing on December 31, 2018 and require a minimum adjusted EBITDA and a minimum tangible net worth which is an annual covenant, as well as events of default customary for facilities of this type. As of June 30, 2017, the Company is in compliance with all covenants. In connection with the Credit Agreement, the Company paid the Bank an origination fee in the amount of $250,000 and other fees and reimbursements that are customary for facilities of this type. The Company incurred an early termination premium of approximately $1.8 million in connection with the termination of the Prior Credit Facility. On April 28, 2017, the Company entered into a secured credit agreement with the Bank, pursuant to which the Company has obtained a short term loan in the principal amount of $8 million, the proceeds of which are to be used for working capital and general corporate purposes. The loan bears interest at a rate per annum equal to the greater of the Bank's prime rate plus 2.50% or 6.00%. The loan is secured by real property assets located in West Palm Beach, Florida at which schools operated by the Company are currently located. The loan is payable interest only until its maturity, which will occur upon the earlier of October 1, 2017 and the date of the sale of the West Palm Beach, Florida property. The Company has entered into a contract to sell the West Palm Beach, Florida property to Tambone Companies, LLC for a cash purchase price of $16.3 million. The Company expects this sale to be completed in the third quarter of 2017. As of June 30, 2017, the Company had $33 million outstanding under the Credit Facility; offset by $1.0 million of deferred finance fees. As of December 31, 2016, the Company had $44.3 million outstanding under the Prior Credit Facility; offset by $2.3 million of deferred finance fees, which were written-off. As of June 30, 2017 and December 31, 2016, there were letters of credit in the aggregate principal amount of $6.2 million outstanding, respectively.