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DEBT FINANCING (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Principal $ 102,095  
Unamortized Discount (2,422)  
Net Balance 102,095 $ 90,913
Less current maturities (33,359) (22,942)
Long-term debt, less current maturities 66,314 67,971
14% Forbearance Agreement [Member]    
Principal 1,251  
Net Balance $ 1,251  
Convertible Debt [Member]    
Original Date of Financing [1]

January & February 2014

  
Maturity Date [1]

July & August 2016

  
Interest Rate [1] 8.00%  
Principal [1] $ 19,457  
Unamortized Discount [1]  
Net Balance [1] $ 19,457 19,785
5.4% VIP Promissory Notes [Member]    
Original Date of Financing [2] 2014-04  
Maturity Date [2] 2017-12  
Interest Rate [2] 5.40%  
Principal [2] $ 7,130  
Unamortized Discount [2]  
Net Balance [2] $ 7,130 7,400
0.4% Unsecured Note [Member]    
Original Date of Financing [3] 2015-03  
Maturity Date [3] 2016-03  
Interest Rate [3] 0.40%  
Principal [3]  
Unamortized Discount [3]  
Net Balance [3] 450
Term Loans [Member]    
Principal 74,257  
Unamortized Discount (2,422)  
Net Balance $ 71,835 62,027
Term Loans [Member] | Calm Waters Partnership And 15 Institutional Investor [Member] | 12% April 2015 Term Loans [Member]    
Original Date of Financing 2015-04  
Maturity Date 2018-04  
Interest Rate 12.00%  
Principal $ 41,214  
Unamortized Discount (2,422)  
Net Balance $ 38,792 38,027
Term Loans [Member] | Calm Waters Partnership [Member] | 12% June 2015 Term Loan [Member]    
Original Date of Financing 2015-06  
Maturity Date 2018-04  
Interest Rate 12.00%  
Principal $ 6,000  
Unamortized Discount  
Net Balance $ 6,000 6,000
Term Loans [Member] | Calm Waters Partnership [Member] | 12% October 2015 Term Loan [Member]    
Original Date of Financing 2015-10  
Maturity Date 2018-04  
Interest Rate 12.00%  
Principal $ 18,000  
Unamortized Discount  
Net Balance $ 18,000 18,000
Term Loans [Member] | Calm Waters Partnership [Member] | 12% January 2016 Term Loan [Member]    
Original Date of Financing [4] 2015-10  
Maturity Date [4] 2018-04  
Interest Rate [4] 12.00%  
Principal [4] $ 9,043  
Unamortized Discount [4]  
Net Balance [4] $ 9,043
Credit Agreements [Member] | Calm Waters Partnership [Member] | 14% Forbearance Agreement [Member]    
Original Date of Financing [5] 2015-09  
Maturity Date [5] 2017-03  
Interest Rate [5] 14.00%  
Principal [5] $ 1,251  
Unamortized Discount [5]  
Net Balance [5] $ 1,251 $ 1,251
[1] Convertible Debt. As of June 30, 2016, the Company was delinquent in making an aggregate of $778 of interest payments due on the convertible debt agreements, of which $330 was payable to Calm Waters.
[2] VIP Promissory Notes. The Company made a principal payment of $270 in January 2016 as a concession to obtain the January 2016 Term Loan discussed above, resulting in an outstanding principal balance of $7,130 as of June 30, 2016.
[3] Unsecured Note. The Unsecured Note was due March 1, 2016 and was paid off at maturity.
[4] Credit Agreements. In January 2016, the Company and Calm Waters entered into an amendment that provided for an additional term loan of $9,043 with terms and conditions the same as those provided in the April 2015, June 2015 and October 2015 Term Loans (the "January 2016 Term Loan").
[5] Forbearance Agreement. As of June 30, 2016, $133 of accrued interest was payable to Calm Waters.