FAIR VALUE OF FINANCIAL INSTRUMENTS (Narrative) (Details) - USD ($) |
3 Months Ended | |
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Mar. 31, 2017 |
Dec. 31, 2016 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Intangible Assets, (Excluding Goodwill), Including Deferred Charges | $ 21,700,000 | $ 20,708,000 |
| Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | $ 3,621,616 | 0 |
| Term Loan [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Variable rate basis on interest rate swap | LIBOR | |
| Term Loan [Member] | Palmer of Texas [Member] | Interest Rate Swap [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Derivative Asset, Fair Value, Gross Asset | $ 72,000 | $ 31,000 |
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- Definition Intangible Assets, (Excluding Goodwill), Including Deferred Charges No definition available.
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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