Common Stock, Shares, Registered for Resale

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- Definition

Right to Demand Registration of Shares

+ References

No definition available.

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- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.15(5))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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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
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Publisher FASB
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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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.

+ References

No definition available.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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RELATED PARTY TRANSACTIONS (Details)	1 Months Ended
RELATED PARTY TRANSACTIONS (Details)	Nov. 30, 2016 USD ($)	Mar. 08, 2017 shares	Dec. 31, 2016 USD ($) shares	Sep. 15, 2016 shares	Jul. 27, 2016 USD ($)	Jun. 24, 2016 right	Dec. 31, 2015 USD ($) shares	Jul. 02, 2014 USD ($)
Related Party Transaction [Line Items]
Borrowings under senior loan facility			$ 29,995,000				$ 0
Senior secured notes, net			$ 1,830,000				$ 135,630,000
Common stock, outstanding shares (in shares) \| shares			9,358,529				129,269
Secured Debt \| Senior Secured Notes
Related Party Transaction [Line Items]
Debt, face amount					$ 138,128,000			$ 150,000,000
Senior secured notes, net			$ 1,830,000
Secured Debt \| Senior Secured Second Lien Notes
Related Party Transaction [Line Items]
Debt, face amount			$ 134,522,000		76,523,000
Accrued and unpaid interest					7,459,000
Chief Executive Officer \| Secured Debt \| Senior Secured Second Lien Notes
Related Party Transaction [Line Items]
Debt, face amount					1,334,000
SSI \| Secured Debt \| Senior Secured Second Lien Notes
Related Party Transaction [Line Items]
Accrued and unpaid interest	$ 158,000
Debt sold	1,334,000
Debt Instrument, Repurchased Face Amount	$ 1,176,000
SSI \| Chief Executive Officer \| Senior Loan Facility
Related Party Transaction [Line Items]
Borrowings under senior loan facility					543,000
SSI \| Chief Executive Officer \| Senior Secured Notes
Related Party Transaction [Line Items]
Senior secured notes, net					$ 2,352,000
CLCH \| Chief Executive Officer
Related Party Transaction [Line Items]
Common stock, outstanding shares (in shares) \| shares			24,221
Common stock, shares registered for resale (in shares) \| shares				24,221
CLCH \| Chief Executive Officer \| Piggy-back Rights
Related Party Transaction [Line Items]
Right to demand registration of shares \| right						1
Subsequent Event \| SSI \| Chief Executive Officer
Related Party Transaction [Line Items]
Common stock, outstanding shares (in shares) \| shares		109,156