DETAIL OF SELECTED BALANCE SHEET ACCOUNTS (Tables)

9 Months Ended

Sep. 30, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of accounts receivable

Accounts receivable is comprised of the following:

	September 30, 2015		December 31, 2014
Accounts receivable	$	66,525	$	73,584
Less allowance for doubtful accounts	—		—
Accounts receivable, net	$	66,525	$	73,584

Schedule of prepaid expenses

Prepaid expenses are comprised of the following:

	September 30, 2015		December 31, 2014
Prepaid taxes	$	1,546	$	13,244
Deposits	200		868
Other prepaid expenses	2,131		2,925
Total prepaid expenses	$	3,877	$	17,037

Schedule of property and equipment

Property and equipment is comprised of the following: 

	September 30, 2015			December 31, 2014
Property and equipment	$	123,124		$	123,208
Less accumulated depreciation and amortization	(57,147		)	(46,112		)
Property and equipment, net	$	65,977		$	77,096

Schedule of intangible assets

Intangible assets are comprised of the following:

	September 30, 2015			December 31, 2014
Intangible assets	$	1,356		$	1,491
Less accumulated amortization	(516		)	(441		)
Intangible assets, net	$	840		$	1,050

Schedule of accrued liabilities

Accrued liabilities are comprised of the following:

	September 30, 2015		December 31, 2014
Accrued payroll liabilities	$	4,095	$	8,652
Accrued interest	3,197		7,489
Other accrued liabilities	4,134		3,413
Total accrued liabilities	$	11,426	$	19,554