DEBT (Tables)

6 Months Ended

Jun. 30, 2016

Debt Disclosure [Abstract]

Long-term Debt

At June 30, 2016 and December 31, 2015, long-term debt consists of the following:

	June 30, 2016						December 31, 2015
	Principal			Unamortized Discount and Debt Issuance Costs			Principal			Unamortized Discount and Debt Issuance Costs
	(amounts in thousands)
Term Loan, interest 2.71% at June 30, 2016	$	40,000		$	(406	)	$	—		$	—
Senior Secured Asset-Based, weighted average interest 2.41% at December 31, 2015	—			—			8,000			—
Second Lien Term Loan, interest 5.75% at December 31, 2015	—			—			30,000			(1,052		)
Convertible Notes, fixed rate interest of 8.00%	25,000			(5,342		)	25,000			(6,007		)
Convertible Notes derivative liability	20,472			—			33,337			—
Capital lease obligations	47			—			94			—
Total debt	85,519			(5,748		)	96,431			(7,059		)
Less current portion	(2,033		)	—			(8,071		)	—
Long-term debt	$	83,486		$	(5,748	)	$	88,360		$	(7,059	)

Level	Consolidated Net Leverage Ratio	Eurodollar Loans, LIBOR Index Rate Loans and Letter of Credit Fee	Base Rate Loans	Commitment Fee
I	Less than 1.50:1.00	1.75%	0.75%	0.25%
II	Greater than or equal to 1.50:1.00 but less than 2.00:1.00	2.00%	1.00%	0.30%
III	Greater than or equal to 2.00:1.00 but less than 2.50:1.00	2.25%	1.25%	0.30%
IV	Greater than or equal to 2.50:1.00 but less than 3.00:1.00	2.50%	1.50%	0.35%
V	Greater than or equal to 3.00:1.00	2.75%	1.75%	0.40%

Aggregate scheduled maturities of debt

As of June 30, 2016, the aggregate scheduled maturities of debt are as follows:

	Term Loan		Convertible Notes		Capital Leases
	(amounts in thousands)
Through Years Ending December 31:
2016	$	1,000	$	—	$	24
2017	2,500		—		13
2018	3,000		—		8
2019	3,500		—		2
2020	4,000		25,000		—
Thereafter	26,000		—		—
Total	$	40,000	$	25,000	$	47