LIQUIDITY	9 Months Ended
Sep. 30, 2015
Liquidity Disclosure [Abstract]
LIQUIDITY	LIQUIDITY During the six month period ending June 30, 2015, an event of default occurred under our financing agreements (as described in Note 10). We were able to obtain a waiver of the defaults under the credit agreements and to negotiate mutually agreed upon amendments to the credit agreements to bring the Company into compliance with such credit agreements. In June 2015, we raised an additional $25.0 million in cash from the issuance of Series B Preferred Stock, as further described in Note 13. We used the net proceeds to repay amounts owed under the credit agreements in the amount of $15.1 million. In addition, on November 9, 2015, the Company further amended the credit agreements, as further described in Note 16. Based upon the revised terms of the credit agreements, the current net working capital, our cash flow projections for the next twelve months including recovery of insurance proceeds, and the Company's ability to issue stock and access capital markets, we believe that the Company will have sufficient liquidity to meet the Company's obligations for the foreseeable future. In the event further defaults occur under the credit agreements, the lenders may exercise any and all rights and remedies available to them under their respective agreements, including demanding immediate repayment of all amounts then outstanding or initiating foreclosure or insolvency proceedings. In the event we default upon our obligations under our credit facilities, our lenders demand repayment of such obligations and we are unable to obtain alternative financing to repay or refinance such obligations, our business will be materially and adversely affected, and we may be forced to sharply curtail or cease our operations.

LIQUIDITY

During the six month period ending June 30, 2015, an event of default occurred under our financing agreements (as described in Note 10). We were able to obtain a waiver of the defaults under the credit agreements and to negotiate mutually agreed upon amendments to the credit agreements to bring the Company into compliance with such credit agreements. In June 2015, we raised an additional $25.0 million in cash from the issuance of Series B Preferred Stock, as further described in Note 13. We used the net proceeds to repay amounts owed under the credit agreements in the amount of $15.1 million. In addition, on November 9, 2015, the Company further amended the credit agreements, as further described in Note 16. Based upon the revised terms of the credit agreements, the current net working capital, our cash flow projections for the next twelve months including recovery of insurance proceeds, and the Company's ability to issue stock and access capital markets, we believe that the Company will have sufficient liquidity to meet the Company's obligations for the foreseeable future.

In the event further defaults occur under the credit agreements, the lenders may exercise any and all rights and remedies available to them under their respective agreements, including demanding immediate repayment of all amounts then outstanding or initiating foreclosure or insolvency proceedings. In the event we default upon our obligations under our credit facilities, our lenders demand repayment of such obligations and we are unable to obtain alternative financing to repay or refinance such obligations, our business will be materially and adversely affected, and we may be forced to sharply curtail or cease our operations.