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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2015

FAIR VALUE MEASUREMENTS

Schedule of assets and liabilities of the entity measured at fair value on a recurring basis

Assets and liabilities of the Company measured at fair value on a recurring basis as of December 31, 2014 and September 30, 2015 are summarized as follows  (in thousands):

		December 31, 2014
					Significant Other
		Quoted Prices in			Observable
		Active Markets			Inputs
Description		(Level 1)			(Level 2)			Total
Certificates of deposit		$	—		$	363		$	363
Money market funds		$	1,493		$	—		$	1,493
Total assets measured at fair value		$	1,493		$	363		$	1,856
Debt (Note 7)		$	—		$	38,877		$	38,877
Total liabilities measured at fair value		$	—		$	38,877		$	38,877

		September 30, 2015
					Significant Other
		Quoted Prices in			Observable
		Active Markets			Inputs
Description		(Level 1)			(Level 2)			Total
Certificates of deposit		$	—		$	363		$	363
Money market funds		$	71,105		$	—		$	71,105
Total assets measured at fair value		$	71,105		$	363		$	71,468

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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