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NOTES PAYABLE - NET OF ORIGINAL ISSUE DISCOUNT (Details) - USD ($)
Jun. 30, 2016
Mar. 31, 2016
Feb. 28, 2013
Debt Instrument [Line Items]      
Less current portion $ (27,212,000) $ (29,074,000)  
Long Term Portion 155,897,000 106,176,000  
2013 Term Loans, net of discount      
Debt Instrument [Line Items]      
Debt amount, at issuance 125,087,000 125,087,000 $ 130,000,000
Payments to date (102,544,000) (94,043,000)  
Discount on debt instrument (125,000) (118,000)  
Notes payable, net 22,418,000 30,926,000  
Less current portion (19,312,000) (21,188,000)  
Long Term Portion 3,106,000 9,738,000  
Prospect Loan      
Debt Instrument [Line Items]      
Debt amount, at issuance 70,000,000 70,000,000 $ 70,000,000
PIK Interest 4,778,000 4,778,000  
Payments to date (8,788,000) (8,235,000)  
Notes payable, net 65,990,000 66,543,000  
Less current portion 0 0  
Long Term Portion $ 65,990,000 $ 66,543,000