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LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Feb. 28, 2017
Dec. 31, 2016
Long-term debt      
Total $ 266,466   $ 281,673
Less current portion (14,131)   (52,665)
Less unamortized debt issuance costs (14,200) $ (14,200) (4,100)
Long-term portion 266,466   208,372
Long-term debt      
Long-term debt gross 294,750   272,012
Subordinated debt     66,443
Total 266,466   281,673
Senior Debt      
Long-term debt      
Less current portion (14,131)   (52,665)
Less unamortized debt issuance costs (14,153)   (4,117)
Long-term portion 266,466   215,230
Senior Debt | Revolving line of credit      
Long-term debt      
Long-term debt gross     6,858
Senior Debt | Term loan facility      
Long-term debt      
Long-term debt gross 250,000   125,682
Equipment term loans      
Long-term debt      
Long-term debt gross 39,433   111,882
Real estate term loan      
Long-term debt      
Less unamortized debt issuance costs (400)    
Long-term debt      
Long-term debt gross     13,772
Capital leases      
Long-term debt      
Total 5,317    
Long-term debt      
Long-term debt gross 5,317   13,818
Total $ 5,317    
Subordinated Debt.      
Long-term debt      
Long-term debt gross     66,443
Subordinated Debt. | Main Street Capital Corporation      
Long-term debt      
Long-term debt gross     21,660
Subordinated Debt. | Prudential Capital Partners      
Long-term debt      
Long-term debt gross     21,492
Subordinated Debt. | LST Seller notes      
Long-term debt      
Long-term debt gross     22,000
Subordinated Debt. | DTR Seller notes      
Long-term debt      
Long-term debt gross     1,000
Subordinated Debt. | BHE Seller notes      
Long-term debt      
Long-term debt gross     $ 291