XML 49 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 28, 2017
USD ($)
Jun. 30, 2017
USD ($)
shares
Mar. 31, 2017
USD ($)
Jun. 30, 2016
USD ($)
shares
Mar. 31, 2016
USD ($)
Jun. 30, 2017
USD ($)
segment
shares
Jun. 30, 2016
USD ($)
segment
shares
Dec. 31, 2016
USD ($)
Amortization of deferred financing fees   $ 500,000   $ 300,000   $ 793,000 $ 563,000  
Debt issuance cost $ 14,200,000 13,700,000       13,700,000   $ 4,100,000
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   $ 0 $ (52,000) (186,000) $ (124,000) $ (52,000) (124,000)  
Change in fair value     52,000 (1,000) (62,000)      
Balance at the end of the period     0 $ (187,000) $ (186,000)   $ (187,000)  
Number of operating segments | segment           10 8  
Number of reportable segments | segment           2    
Dilutive effect     0     $ 0    
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)     $ (51,871)    
Series A                
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Preferred stock dividend rate     7.625%     7.625%    
Series B                
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   0 0