DEBT FINANCING (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Debt

	Original	Stated	As of March 31, 2016												Net Balance
	Date of	Maturity	Interest						Unamortized			Net			December 31,
Description	Financing	Date	Rate (1)			Principal (2)			Discount (3)			Balance			2015
Credit Agreements:
April 2015 Term Loans	April 2015	April 2018		12.0	%	$	41,214	(4)	$	(2,805	)	$	38,409		$	38,027
June 2015 Term Loan	June 2015	April 2018		12.0	%		6,000	(4)		-			6,000			6,000
October 2015 Term Loan	October 2015	April 2018		12.0	%		18,000	(4)		-			18,000			18,000
January 2016 Term Loan	October 2015	April 2018		12.0	%		9,043	(4)		-			9,043			-
Forbearance Agreement	September 2015	March 2017		14.0	%		1,251	(4)		-			1,251			1,251
Convertible Debt	Various	Various		Various			19,457	(5)		-			19,457			19,785
VIP Promissory Notes	April 2014	December 2017		5.4	%		7,130	(6)		-			7,130			7,400
Unsecured Note	March 2015	March 2016		0.4	%		-	(7)		-			-			450
Total debt financing						$	102,095		$	(2,805	)		99,290			90,913
Less current maturities													(28,611	)		(22,942	)
Long-term debt, less current maturities												$	70,679		$	67,971

Future Maturities Under Debt Financing Agreements

Year Ending March 31,
2017	$	30,110
2018		20,535
2019		51,450
Total	$	102,095

Terms of Convertible Debt Agreements

								Principal Balance
	Date of	Maturity	Interest			Conversion		March 31,			December 31,
Description	Financing	Date	Rate (1)			Price (2)		2016 (3)			2015
Senior Secured Notes:
Former 15% Notes	January 2014	July 2016		8.0	%		$0.75	$	6,857		$	6,857
Former 15% Notes	February 2014	August 2016		8.0	%		$0.75		12,100			12,100
Former 15% Notes	February 2014	August 2016		8.0	%		$0.45		500			500
Total									19,457			19,457
5% OID Notes	January 2015	January 2016		12.0	%		$0.21		-	(4)		328
Total convertible debt								$	19,457		$	19,785

Interest expense

	2016		2015
Interest at stated rate of debt agreement	$	2,703	$	1,719
Amortization of discount on debt issuances (1)		404		10,699
Interest related to warrant issuance and other		-		26,744
Amortization of debt issuance costs		141		-
Totals	$	3,248	$	39,162

Excess Embedded Derivative Inducement Expense

	2016		2015
Gross proceeds loaned to the Company	$	-	$	19,159
Less fair value of lenders' embedded conversion feature		-		(36,295	)
Less fair value of original issue discount		-		(684	)
Less fair value of warrants received by lenders		-		(48,614	)
Totals	$	-	$	(66,434	)