Debt Instrument, Conversion Shares per Unit of Original Debt

No definition available.

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- Definition

Debt Instrument, Interest Rate, Premium Over Stated Percentage

+ References

No definition available.

+ Details

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- Definition

Special Redemption Right at Par

+ References

No definition available.

+ Details

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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

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-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

+ Details

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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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.

+ Details

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- Definition

Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585

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Balance Type:	debit
Period Type:	duration

- Definition

Number of new stock issued during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
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- Details

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- Details

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- Details

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NOTES PAYABLE - Additional Information (Details) - USD ($)			3 Months Ended
	Jun. 24, 2016	Aug. 26, 2015	Mar. 31, 2017	Mar. 31, 2016	Jul. 02, 2014
Debt Instrument [Line Items]
Payment in kind interest			$ 2,204,000	$ 0
Secured Debt \| Senior Secured Notes
Debt Instrument [Line Items]
Debt, face amount	$ 138,128,000	$ 10,000,000			$ 150,000,000
Stated interest rate					10.00%
Secured Debt \| Senior Secured Second Lien Notes
Debt Instrument [Line Items]
Debt, face amount	$ 76,523,000
Debt instrument, interest rate, premium over stated percentage	1.00%
Stated interest rate	10.00%
Payment in kind interest			$ 2,204,000
Special redemption right at par	$ 35,000,000
Common Stock \| Secured Debt \| Senior Secured Notes
Debt Instrument [Line Items]
Debt instrument, conversion shares per unit of debt		2,366,307
Common Stock \| Secured Debt \| Senior Secured Second Lien Notes
Debt Instrument [Line Items]
Stock issued (in shares)	6,410,502