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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2018
Fair Value Disclosures [Abstract] |
Fair Value, Liabilities Measured on Recurring Basis | The following tables present the fair value of those assets and liabilities measured on a recurring basis as of December 31, 2018 and 2017. See Notes 2 and 6 for further information regarding our interest rate cap and common stock warrant liability.
(In Thousands) |  |  |  |
|  |  |  | December 31, 2018
Financial instruments not designated for hedging: |  | Balance Sheet Location |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Interest rate cap |  | Deposits and other assets |  | $ | — |  |  | $ | 92 |  |  | $ | — |  |  | $ | 92 |
Common stock warrants |  | Common stock warrant liability |  | — |  |  | — |  |  | 825 |  |  | $ | 825 |
(In Thousands) |  |  |  |
|  |  |  | December 31, 2017
Financial instruments not designated for hedging: |  | Balance Sheet Location |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Common stock warrants |  | Other long-term obligations |  | $ | — |  |  | $ | — |  |  | $ | 2,496 |  |  | $ | 2,496 |

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 3: 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 + Details
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