XML 45 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
1 Months Ended 3 Months Ended 15 Months Ended
Feb. 28, 2017
USD ($)
Mar. 31, 2017
USD ($)
segment
shares
Mar. 31, 2016
USD ($)
shares
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Debt issuance cost $ 14,200,000 $ 14,200,000   $ 14,200,000 $ 4,100,000
Amortization of deferred financing fees   311,000 $ 273,000 300,000  
Expensed unamortized deferred financing fees $ 3,900,000        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Balance at the beginning of the period   (52,000) (124,000) (124,000)  
Change in fair value   52,000 (62,000)    
Balance at the end of the period   $ 0 $ (186,000) $ 0  
Number of operating segments | segment   8      
Number of reportable segments | segment   2      
Accrued expenses and other liabilities          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Balance at the beginning of the period   $ (51,871)      
Series A Convertible Preferred Stock Member          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Preferred stock dividend rate   7.625%      
Series B Convertible Preferred Stock          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Diluted earnings per share as their effects were anti-dilutive | shares   0 0