OTHER INFORMATION (Tables)

12 Months Ended

Dec. 31, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Summary of amounts owed to Calm Waters

	Interest			Maturity				Unamortized
Description of Financing	Rate			Date		Principal		Discount				Net
April Term Loan		12.0	%		April 2018	$	35,000	$	-		$		35,000
June Term Loan		12.0	%		April 2018		6,000		-				6,000
October Term Loan		12.0	%		April 2018		18,000		-				18,000
Forbearance Agreement		14.0	%		March 2017		1,251		-				1,251
5% OID Notes		12.0	%		January 2016		351		(23	)			328
Former 15% Notes		8.0	%		August 2016		8,249		-				8,249
Total, December 31, 2015						$	68,851	$	(23	)		$	68,828
Pro Forma (1)						$	77,543	$	(23	)		$	77,520

Schedule of expenses

Description of Expense	2015		2014
Professional fees and administrative expenses:
Bad debts expense	$	182	$	1,832
Repairs and maintenance		92		95
Rent expense		557		147
Marketing and selling expenses:
Advertising		6,926		3,665
Rent expense		3,253		786