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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2019

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 March 31, 2019 and December 31, 2018 are summarized as follows (in thousands):

					March 31, 2019
					Significant Other
		Quoted Prices in			Observable			Unobservable
		Active Markets			Inputs			Inputs
Description		(Level 1)			(Level 2)			(Level 3)			Total
Certificates of deposit		$	—		$	380		$	—		$	380
Money market funds			2,615			—			—			2,615
Short term investments			5,280			—			—			5,280
Other investments			—			—			10,000			10,000
Commercial paper			—			13,975			—			13,975
Interest rate swap			—			70			—			70
Total assets and liabilities measured at fair value		$	7,895		$	14,425		$	10,000		$	32,320

		December 31, 2018
					Significant Other
		Quoted Prices in			Observable
		Active Markets			Inputs
Description		(Level 1)			(Level 2)			Total
Certificates of deposit		$	—		$	380		$	380
Money market funds			2,266			—			2,266
Short term investments			393			—			393
Commercial paper			—			13,972			13,972
Interest rate swap			—			140			140
Total assets and liabilities measured at fair value		$	2,659		$	14,492		$	17,151

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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