STOCKHOLDERS' DEFICIT (Tables)

9 Months Ended

Sep. 30, 2018

Equity [Abstract]

Carrying value and activity of Preferred Shares

The following table sets forth the activity recorded during the nine months ended September 30, 2018 related to the Series C Preferred Stock (in thousands):

Series C Preferred Stock carrying value at December 31, 2017	$	79,252
Dividends and discount accretion through September 30, 2018 1	7,973
Series C Preferred Stock carrying value September 30, 2018	$	87,225

¹ Dividends recorded reflect the increase in the Liquidation Preference associated with unpaid dividends.

The following table sets forth the activity recorded during the nine months ended September 30, 2018 related to the Series A Preferred Stock (in thousands):

Series A Preferred Stock carrying value at December 31, 2017	$	2,827
Dividends and discount accretion through September 30, 2018 1	299
Series A Preferred Stock carrying value September 30, 2018	$	3,126

¹ Dividends recorded reflect the increase in the Liquidation Preference associated with unpaid dividends.