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CAPITAL LEASE - Narrative (Details)
Nov. 18, 2016
USD ($)
renewal_option
Sale Leaseback Transaction [Line Items]  
Aggregate purchase price $ 5,750,000
Holdback amount 120,000
Net book value of assets sold 4,600,000
Value of assets acquired under the lease $ 5,750,000
Initial term of lease 15 years
Number of lease renewal options | renewal_option 2
Term of renewal options (in years) 5 years
Annual rental payment $ 474,000
Late payment fee (percent) 5.00%
Interest rate (percent) 18.00%
Maximum [Member]  
Sale Leaseback Transaction [Line Items]  
Annual percentage increase 2.00%
Minimum [Member]  
Sale Leaseback Transaction [Line Items]  
Consumer pricing index multiplier (lesser of) 1.25
Other Noncurrent Liabilities [Member]  
Sale Leaseback Transaction [Line Items]  
Deferred gain recorded $ 1,100,000