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LONG-TERM DEBT AND WARRANT LIABILITY (Details) - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Debt Instrument [Line Items] |  |
Outstanding Principal | $ 100,000 | $ 68,000
Unamortized Discount | (551) |
Unamortized Debt Issuance Costs | (2,278) | (1,358)
Long-term Debt, Net | 97,171 | 66,642
Outstanding principal, current maturities | (2,250) | (6,000)
Unamortized discount, current | 0 |
Unamortized debt issuance costs, current | 0 | 0
Long-term debt, net, current maturities | (2,250) | (6,000)
Outstanding principal, excluding current maturities | 97,750 | 62,000
Unamortized discount, noncurrent | (551) |
Unamortized debt issuance costs, noncurrent | (2,278) | (1,358)
Long term debt, net, excluding current maturities | 94,921 | 60,642
Line of Credit | First Lien Credit Agreement | Term Loan |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | 45,000 | 46,000
Unamortized Discount | 0 |
Unamortized Debt Issuance Costs | (691) | (777)
Long-term Debt, Net | 44,309 | 45,223
Line of Credit | First Lien Credit Agreement | Revolving Loan |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | 0 | 2,000
Unamortized Discount | 0 |
Unamortized Debt Issuance Costs | 0 | 0
Long-term Debt, Net | 0 | 2,000
Line of Credit | Second Lien Credit Agreement | Term Loan |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | 55,000 | 20,000
Unamortized Discount | (551) |
Unamortized Debt Issuance Costs | (1,587) | (581)
Long-term Debt, Net | $ 52,862 | $ 19,419

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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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