Annual report pursuant to Section 13 and 15(d)

LONG-TERM OBLIGATIONS (Details)

v3.7.0.1
LONG-TERM OBLIGATIONS (Details)
 12 Months Ended
Dec. 31, 2016
USD ($)
item
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
LONG-TERM OBLIGATIONS      
Number of additional periods under renewal option | item 2    
Additional period under renewal option 5 years    
Expected income from sublease $ 3,100,000    
Loss on sublease     $ 9,302,000
Fair value of warrants used to determine loss on sublease     265,000
Income from sublease 6,500,000 $ 6,300,000  
Changes in liability      
Beginning Balance 6,465,000 9,269,000  
Accretion of deferred liability 357,000 559,000  
Amortization of deferred liability (3,362,000) (3,363,000)  
Ending Balance 3,460,000 $ 6,465,000 $ 9,269,000
Operating Lease:      
2017 16,153,000    
2018 1,351,000    
Total minimum operating lease 17,504,000    
Sublease Receipts:      
2017 (2,854,000)    
2018 (196,000)    
Total minimum sublease receipts (3,050,000)    
Net:      
2017 13,299,000    
2018 1,155,000    
Total minimum net $ 14,454,000