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SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION – Impact of Adoption of Topic 606 on Condensed Consolidated Statements of Operations and Comprehensive Loss (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
May 01, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Common stock dividend declared, percentage of shares outstanding 5.00%        
Operating revenues   $ 40,448 $ 45,108 $ 126,486 $ 119,114
Operating costs:          
Operating expenses   34,419 36,238 104,393 109,010
Loss from operations   (5,234) (4,299) (13,165) (31,942)
Net loss   $ (5,171) $ (2,922) $ (12,591) $ (27,002)
Basic and diluted loss per share of common stock     $ (0.13)   $ (1.19)
Weighted average equivalent common shares outstanding - assuming dilution   22,926,764 22,786,745 22,901,558 22,765,548
ASU 2014-09 | As Previously Reported          
Operating revenues     $ 45,627   $ 118,023
Operating costs:          
Operating expenses     36,594   107,639
Loss from operations     (4,136)   (31,662)
Net loss     $ (2,759)   $ (26,722)
Basic and diluted loss per share of common stock     $ (0.13)   $ (1.23)
Weighted average equivalent common shares outstanding - assuming dilution     21,701,662   21,681,474
ASU 2014-09 | Adjustments          
Operating revenues     $ (519)   $ 1,091
Operating costs:          
Operating expenses     (356)   1,371
Loss from operations     (163)   (280)
Net loss     $ (163)   $ (280)
Stock Dividend Adjustments          
Operating costs:          
Basic and diluted loss per share of common stock         $ 0.04
Weighted average equivalent common shares outstanding - assuming dilution     1,085,083   1,084,074