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FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2016

FAIR VALUE MEASUREMENTS

Schedule of the fair values of the Company's financial assets

			December 31, 2016
			Level 1			Level 2			Level 3			Total
Assets measured on a recurring basis:
Corporate & municipal bonds and money market funds			$	—		$	5,049		$	—		$	5,049
Assets measured on a nonrecurring basis:
Gearing equipment				—			—			353			353
Gearing Cicero Ave. facility				—			—			560			560
Services assets				—			—			455			455
Total assets at fair value			$	—		$	5,049		$	1,368		$	6,417

		December 31, 2015
		Level 1			Level 2			Level 3			Total
Assets measured on a recurring basis:
Corporate & municipal bonds and money market funds		$	—		$	8,001		$	—		$	8,001
Assets measured on a nonrecurring basis:
Gearing equipment			—			—			506			506
Clintonville, WI facility			—			—			554			554
Gearing Cicero Ave. facility			—			—			560			560
Services assets			—			—			3,343			3,343
Total assets at fair value		$	—		$	8,001		$	4,963		$	12,964

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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 (b)
-URI http://asc.fasb.org/extlink&oid=66048111&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=66048111&loc=d3e19190-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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