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DEBT (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Long-term Debt
At March 31, 2016 and December 31, 2015, long-term debt consists of the following:
 
March 31, 2016
 
December 31, 2015
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
(amounts in thousands)
Senior Secured Asset-Based, weighted average interest 2.00% and 2.41% at March 31, 2016 and December 31, 2015, respectively
$
6,000

 
$

 
$
8,000

 
$

Second Lien Term Loan, interest 5.75% at March 31, 2016 and December 31, 2015
30,000

 
(977
)
 
30,000

 
(1,052
)
Convertible Notes, fixed rate interest of 8.00%
25,000

 
(5,675
)
 
25,000

 
(6,007
)
Convertible Notes derivative liability
16,901

 

 
33,337

 

Capital lease obligations
67

 

 
94

 

Total debt
77,968

 
(6,652
)
 
96,431

 
(7,059
)
Less current portion
(6,049
)
 

 
(8,071
)
 

Long-term debt
$
71,919

 
$
(6,652
)
 
$
88,360

 
$
(7,059
)