INCOME TAXES Narrative (Details) - USD ($) |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Operating Loss Carryforwards [Line Items] | ||
Valuation allowance | $ 21,575,000 | $ 12,650,000 |
Unrecognized tax benefits, penalties and accrued interest | 200,000 | |
Domestic Tax Authority | ||
Operating Loss Carryforwards [Line Items] | ||
Operating loss carryforwards | 4,600,000 | 0 |
State and Local Jurisdiction | ||
Operating Loss Carryforwards [Line Items] | ||
Operating loss carryforwards | 355,200,000 | 125,200,000 |
Valuation allowance | 8,000,000 | |
Foreign Tax Authority | ||
Operating Loss Carryforwards [Line Items] | ||
Operating loss carryforwards | 40,900,000 | 34,200,000 |
Tax credit | 600,000 | $ 0 |
Valuation allowance | 13,600,000 | |
Aeroleo | Foreign Tax Authority | ||
Operating Loss Carryforwards [Line Items] | ||
Valuation allowance | 13,100,000 | |
Sicher | Foreign Tax Authority | ||
Operating Loss Carryforwards [Line Items] | ||
Valuation allowance | $ 500,000 |
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. 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 The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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