Annual report pursuant to Section 13 and 15(d)

LONG-TERM OBLIGATIONS (Details)

v3.3.1.900
LONG-TERM OBLIGATIONS (Details)
 12 Months Ended
Dec. 31, 2015
USD ($)
item
Dec. 31, 2014
USD ($)
LONG-TERM OBLIGATIONS    
Number of additional periods under renewal option | item 2  
Additional period under renewal option 5 years  
Expected income from sublease $ 5,000,000  
Loss on sublease   $ 9,302,000
Fair value of warrants used to determine loss on sublease   265,000
Income from sublease 6,300,000  
Changes in liability    
Balance at the beginning 9,269,000  
Accretion of deferred liability 559,000  
Amortization of deferred liability (3,363,000)  
Balance at the ending 6,465,000 $ 9,269,000
Operating Lease:    
2016 15,530,000  
2017 16,153,000  
2018 1,351,000  
Total minimum operating lease 33,034,000  
Sublease Receipts:    
2016 (2,771,000)  
2017 (2,854,000)  
2018 (196,000)  
Total minimum sublease receipts (5,821,000)  
Net:    
2016 12,759,000  
2017 13,299,000  
2018 1,155,000  
Total minimum net $ 27,213,000