DEBT (Tables)

12 Months Ended

Dec. 31, 2015

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following table details the Company’s outstanding debt (in thousands):

	December 31,
	2015		2014
No stated interest, payments through 2017	$	1,935
3% to 4.75% payments through 2017	67,602		$	52,379
5% to 5.5% payments through 2017	7,639		6,918
8% payments through 2018	4,000
Senior notes: 8.5% payments through 2017	74,710		74,550
10% payments through 2017	1,604		1,604
Total debt	$	157,490	$	135,451

Schedule of Maturities of Long-term Debt

The Company’s future minimum principal debt repayments were as follows (in thousands):

Year ended December 31,
2016	$	42,419
2017	111,071
2018	4,000
Total	$	157,490