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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2015
FAIR VALUE MEASUREMENTS |
Schedule of the fair values of the Company's financial assets |
|  | June 30, 2015 |
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets measured on a nonrecurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |
Gearing equipment |  | $ | — |  | $ | — |  | $ | 817 |  | $ | 817 |
Clintonville, WI facility |  |  | — |  |  | — |  |  | 700 |  |  | 700 |
Gearing Cicero Ave. facility |  |  | — |  |  | — |  |  | 560 |  |  | 560 |
Total assets at fair value |  | $ | — |  | $ | — |  | $ | 2,077 |  | $ | 2,077 |
|  | December 31, 2014 |
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets measured on a recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal bonds and money market funds |  | $ | — |  | $ | 11,429 |  | $ | — |  | $ | 11,429 |
Assets measured on a nonrecurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |
Clintonville, WI facility |  |  | — |  |  | — |  |  | 738 |  |  | 738 |
Gearing Cicero Ave. facility |  |  | — |  |  | — |  |  | 560 |  |  | 560 |
Total assets at fair value |  | $ | — |  | $ | 11,429 |  | $ | 1,298 |  | $ | 12,727 |

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- Definition Tabular disclosure of assets, 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). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: 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 + Details
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