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LONG-TERM DEBT - Equipment Term Loans and Mortgages (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2016
USD ($)
item
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Lender
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Nov. 30, 2017
USD ($)
Feb. 28, 2017
USD ($)
LONG-TERM DEBT                
Loan balance   $ 632,231,000   $ 632,231,000   $ 635,007,000    
Deferred finance charges             $ 4,800,000 $ 14,200,000
Book value recorded under capital leases   5,600,000   5,600,000   7,000,000    
Accumulated depreciation   7,100,000   7,100,000   5,800,000    
Depreciation expense leased equipment   700,000 $ 1,500,000 1,300,000 $ 3,000,000      
Equipment term loans                
LONG-TERM DEBT                
Equipment with collateralizes term loans   125,600,000   125,600,000        
Loan balance   $ 129,786,000   $ 129,786,000   $ 126,227,000    
Number of lenders | Lender       37        
Equipment term loans | Minimum                
LONG-TERM DEBT                
Interest rate (as a percent)   1.40%   1.40%        
Equipment term loans | Maximum                
LONG-TERM DEBT                
Interest rate (as a percent)   10.80%   10.80%        
Bank mortgage loan                
LONG-TERM DEBT                
Interest rate (as a percent)   3.70%   3.70%        
Loan amount   $ 3,600,000   $ 3,600,000        
Monthly installments       15,776        
Real estate term loan                
LONG-TERM DEBT                
Loan amount $ 14,200,000              
Monthly installments       $ 59,109        
Number of real estate assets | item 9              
Term loan amortization period       20 years        
Deferred finance charges   $ 400,000   $ 400,000        
Debt issuance cost, amortization period       5 years        
Real estate term loan | LIBOR                
LONG-TERM DEBT                
Basis spread on variable rate 2.75%              
November 1 2020 | Equipment term loans                
LONG-TERM DEBT                
Number of days of adjustment of interest rate and monthly payments       45 days        
November 1 2020 | Equipment term loans | Base Rate                
LONG-TERM DEBT                
Interest rate (as a percent)   2.50%   2.50%        
November 1 2020 | Equipment term loans | Minimum                
LONG-TERM DEBT                
Interest rate (as a percent)   3.70%   3.70%