|
NOTES PAYABLE - Notes Payable under 2012 Credit Agreement (Details) (USD $)
In Thousands, unless otherwise specified
|
12 Months Ended |
0 Months Ended |
|
|
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Nov. 28, 2012
|
Dec. 31, 2012
|
Jun. 24, 2013
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Accumulated amortization of loan discount |
$ 717 |
$ 2,914 |
|
$ 213 |
|
| Payment in kind interest |
1,022 |
2,040 |
|
|
|
| Loss on early extinguishment of debt |
17,157 |
0 |
|
|
|
| Notes Payable | Former SAE Common Stockholders |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Debt, principal amount |
|
|
|
|
17,500 |
| Notes Payable | 2012 Credit Agreement |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Debt instrument, term |
|
|
4 years |
|
|
| Debt, face amount |
|
|
80,000 |
|
|
| Stated interest rate |
|
|
13.50% |
|
|
| Quarterly principal payment |
|
|
200 |
|
|
| Quarterly interest payment, percent |
|
|
0.25% |
|
|
| Percentage of common stock issued |
|
|
1.00% |
|
|
| Loan issuance costs |
|
|
12,029 |
|
|
| Unamortized loan discount |
7,983 |
607 |
|
|
|
| Accumulated amortization of loan discount |
|
158 |
|
|
|
| Loan issuance costs and discount amortization expense |
2,298 |
2,860 |
|
|
|
| Payment in kind interest, percent |
|
|
2.50% |
|
|
| Payment in kind interest |
1,022 |
2,040 |
|
|
|
| Loss on early extinguishment of debt |
17,157 |
|
|
|
|
| Prepayment penalties |
8,877 |
|
|
|
|
| Legal fees |
$ 297 |
|
|
|
|