DEBT FINANCING (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Debt

	Original	Stated	As of September 30, 2015												Net Balance
	Date of	Maturity	Interest						Unamortized			Net			December 31,
Description	Financing	Date	Rate (1)			Principal (2)			Discount (3)			Balance			2014
Term Loan Agreements:
Original Credit Agreements	April 2015	April 2018		12.0	%	$	41,214	(4)	$	(3,572	)	$	37,642		$	-
Amended Credit Agreement	June 2015	April 2018		12.0	%		6,000	(4)		-			6,000			-
Forbearance Agreement	September 2015	March 2017		14.0	%		1,251	(4)		-			1,251			-
Convertible Debt	Various	Various		Various			24,734	(5)		(527	)		24,207			45,398
VIP Promissory Notes	April 2014	December 2017		10.0	%		8,000	(6)		-			8,000			11,000
ExWorks Revolving Loan	June 2015	June 2016		27.0	%		2,788	(7)		-			2,788			-
Unsecured Note	March 2015	March 2016		0.4	%		900	(8)		-			900			-
Vapestick Credit Facility	May 2013	August 2015		4.8	%		170	(9)		-			170			403
Demand Notes	Nov/Dec 2014	Nov/Dec 2014		12.0	%		-			-			-			1,270
Mortgage Payable	September 2014	December 2019		5.8	%		-			-			-			250
Total debt financing						$	85,057		$	(4,099	)		80,958			58,321
Less current maturities													(28,592	)		(58,321	)
Long-term maturities												$	52,366		$	-

Future Maturities Under Debt Financing Agreements

Year Ending September 30,	Historical		Pro Forma
2016	$	28,592	$	21,404
2017		14,487		18,195
2018		41,978		56,270
Total	$	85,057	$	95,869

Terms of Convertible Debt Agreements

	Original	Stated	As of September 30, 2015													Net Balance
	Date of	Maturity	Interest			Conversion					Unamortized			Net		December 31,
Description	Financing	Date	Rate (1)			Price (2)		Principal (3)			Discount (4)			Balance		2014
Senior Secured Notes:
Former 15% Notes	January 2014	July 2016		8.0	%	$	0.75	$	6,857	(5)	$	-		$	6,857	$	9,705
Former 15% Notes	February 2014	August 2016		8.0	%		0.75		12,100	(5)		-			12,100		12,819
Former 15% Notes	February 2014	August 2016		8.0	%		0.45		500	(5)		-			500		420
Total									19,457			-			19,457		22,944
6% Notes	Apr. to Oct. 2014	December 2016		6.0	%		0.86		-	(6)		-			-		10,907
5% OID Notes:
Original Issuance	December 2014	December 2015		12.0	%		0.45		626	(8)		(40	)		586		927
Original Issuance	January 2015	January 2016		12.0	%		0.21		877			(42	)		835		-
Original Issuance	January 2015	October 2015		10.0	%		0.60		132	(8)		(5	)		127		-
Original Issuance	February 2015	November 2015		10.0	%		0.60		197	(8)		(5	)		192		-
Bridge Financing Notes	Feb/Mar 2015	Apr/Jun 2015		12.0	%		0.75		-	(7)		-			-		-
Exchanged Notes:
2014 15% Notes	Feb/Mar 2015	December 2015		10.0	%		0.60		1,779	(8)		(314	)		1,465		-
Exchanged Notes	April 2015	January 2016		10.0	%		0.60		1,455	(8)		(111	)		1,344		-
Former Demand Note	February 2015	December 2015		12.0	%		0.21		211	(8)		(10	)		201		-
2014 FIN Exchanged Notes:
12% Exchanged Notes	July 2014	January 2016		12.0	%		0.75		-			-			-		7,345
Unsecured 4% Notes	May 2014	November 2015		4.0	%		0.75		-			-			-		2,237
4% Convertible Notes	May 2014	November 2015		4.0	%		0.75		-			-			-		1,038
															-
Total convertible debt								$	24,734		$	(527	)	$	24,207	$	45,398

Interest expense

	Three Months Ended					Nine Months Ended
	September 30,					September 30,
	2015		2014			2015		2014
Interest at stated rate of debt agreement	$	2,616	$	711		$	6,501	$	3,727
Amortization of discount on debt issuances (1)		1,126		(176	)		23,754		5,336
Interest related to warrant issuance and other		-		94			26,705		94
Amortization of debt issuance costs		67		444			67		538
Fair value of penalty shares issued on FIN acquisition debt financing		-		5,248			-		8,473
Totals	$	3,809	$	6,321		$	57,027	$	18,168

Excess Embedded Derivative Inducement Expense

	Three Months Ended					Nine Months Ended
	September 30,					September 30,
	2015			2014		2015			2014
Gross proceeds loaned to the Company	$	-		$	-	$	19,407		$	27,375
Less fair value of lenders' embedded conversion feature		-			-		(36,295	)		(25,603	)
Less fair value of warrants received by lenders		(1,331	)		-		(50,787	)		(30,988	)
Totals	$	(1,331	)	$	-	$	(67,765	)	$	(29,216	)