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BORROWINGS (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 24, 2014
USD ($)
Nov. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Future principal payments on the Facility                  
Long-term debt     $ 39,502,000   $ 39,502,000   $ 39,502,000   $ 8,843,000
Proceeds under Master Lease Agreement         6,075,000 $ 0 11,773,000 $ 0  
Long-term debt     39,502,000   39,502,000   39,502,000   8,843,000
Other current liabilities, net     1,577,000   1,577,000   1,577,000   581,000
Proceeds from short-term debt         0 5,500,000 0 5,500,000  
Computer equipment acquired under capital lease obligations         0 362,000 0 362,000  
Payment of capital lease obligation         0 362,000 0 $ 362,000  
Future payment obligations under capital leases                 0
Accumulated depreciation     174,300,000   174,300,000   174,300,000   156,800,000
Depreciation     7,415,000 $ 6,232,000 19,710,000 17,384,000      
Equipment under capital leases                  
Future principal payments on the Facility                  
Fixed assets     16,200,000   16,200,000   16,200,000   10,000,000
Accumulated depreciation     7,200,000   7,200,000   7,200,000   4,600,000
Depreciation     948,000 $ 218,000 2,400,000 $ 632,000      
U.S. Bank                  
Debt Instrument [Line Items]                  
Letters of credit, outstanding amount     430,000   430,000   430,000   430,000
Real estate loan and term loan                  
Future principal payments on the Facility                  
Long-term Debt, Gross     40,900,000   40,900,000   40,900,000    
Master Lease Agreement [Member] | U.S. Bank Equipment Finance [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, term   60 months              
Future principal payments on the Facility                  
2016 (Remainder)     553,000   553,000   553,000    
2017     2,260,000   2,260,000   2,260,000    
2018     2,339,000   2,339,000   2,339,000    
2019     2,419,000   2,419,000   2,419,000    
2020     2,399,000   2,399,000   2,399,000    
Thereafter     345,000   345,000   345,000    
Long-term debt     10,315,000   10,315,000   10,315,000    
Termination Period   12 months              
Capital Leases, Repurchase Option, Amount   $ 1.00              
Proceeds under Master Lease Agreement         6,100,000        
Long-term debt     10,315,000   $ 10,315,000   10,315,000    
Weighted average interest rate (as a percent)         3.50%        
Gain (loss) on Master Lease Agreement   0              
Maximum borrowing capacity   $ 20,000,000              
Commercial purchasing card                  
Future principal payments on the Facility                  
Outstanding balance     636,000   $ 636,000   636,000   641,000
Unused borrowing capacity     4,400,000   $ 4,400,000   4,400,000   $ 4,400,000
Loan Agreement                  
Debt Instrument [Line Items]                  
Debt instrument, face amount $ 55,800,000                
Loan to value ratio 80.00%                
Fixed charge coverage ratio, term         12 months        
Fixed charge coverage ratio         1.15        
Cash flow leverage ratio, term         12 months        
Minimum liquidity         $ 50,000,000        
Debt instrument, increase to borrowing capacity     20,000,000   20,000,000   20,000,000    
Future principal payments on the Facility                  
2016 (Remainder)     0   0   0    
2017     1,145,000   1,145,000   1,145,000    
2018     1,145,000   1,145,000   1,145,000    
2019     1,145,000   1,145,000   1,145,000    
2020     1,145,000   1,145,000   1,145,000    
Thereafter     36,355,000   36,355,000   36,355,000    
Long-term debt     40,935,000   40,935,000   40,935,000    
Long-term debt     40,935,000   $ 40,935,000   40,935,000    
Loan Agreement | During construction phase                  
Debt Instrument [Line Items]                  
Cash flow leverage ratio         3.00        
Loan Agreement | Following construction phase                  
Debt Instrument [Line Items]                  
Cash flow leverage ratio         2.50        
Loan Agreement | Default rate                  
Debt Instrument [Line Items]                  
Interest rate margin on variable rate basis (as a percent)         2.00%        
Loan Agreement | Revolving credit facility                  
Debt Instrument [Line Items]                  
Debt instrument, face amount $ 10,000,000                
Debt instrument, term 3 years                
Loan Agreement | Revolving credit facility | LIBOR                  
Debt Instrument [Line Items]                  
Interest rate margin on variable rate basis (as a percent) 2.00%                
Loan Agreement | Revolving credit facility | Alternate Base Rate                  
Debt Instrument [Line Items]                  
Interest rate margin on variable rate basis (as a percent) 1.00%                
Loan Agreement | Senior secured real estate loan                  
Debt Instrument [Line Items]                  
Debt instrument, face amount $ 45,800,000                
Loan Agreement | Term loan                  
Debt Instrument [Line Items]                  
Debt instrument, term         6 years 9 months        
Loan Agreement | Real estate loan and term loan                  
Debt Instrument [Line Items]                  
Fixed rate following interest rate swap 4.60%                
Annual principal payment     1,100,000   $ 1,100,000   1,100,000    
Periodic payment terms, balloon payment     $ 38,000,000   $ 38,000,000   $ 38,000,000    
Loan Agreement | Real estate loan and term loan | LIBOR                  
Debt Instrument [Line Items]                  
Interest rate margin on variable rate basis (as a percent) 2.00%                
Loan Agreement | Real estate loan and term loan | Alternate Base Rate                  
Debt Instrument [Line Items]                  
Interest rate margin on variable rate basis (as a percent) 1.00%