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FAIR VALUE (Tables) | 9 Months Ended
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Sep. 30, 2016
Fair Value Disclosures [Abstract] |
Schedule of changes in fair value of liability | During the three and nine months ended September 30, 2016 and 2015, the changes in the fair value of the liability measured using significant unobservable inputs (Level 3) were comprised of the following:
|  | Dollars in Thousands
|  | For the Three Months Ended
|  | September 30, 2016 |  | September 30, 2015
Beginning balance at July 1 |  | $ | — |  |  | $ | 560 |
Total (gains) or losses: |  |  |  |
Recognized in earnings |  | — |  |  | (385 | )
Balance at September 30 |  | $ | — |  |  | $ | 175 |
|  | Dollars in Thousands
|  | For the Nine Months Ended
|  | September 30, 2016 |  | September 30, 2015
Beginning balance at January 1 |  | $ | 350 |  |  | $ | 145 |
Total (gains) or losses: |  |  |  |
Recognized in earnings |  | (350 | ) |  | 30 |
Balance at September 30 |  | $ | — |  |  | $ | 175 |
During the three and nine months ended September 30, 2016, the changes in the fair value of the liability measured using significant unobservable inputs (Level 3) were comprised of the following:
|  | Dollars in Thousands |
|  | For the Three Months Ended |
|  | September 30, 2016 |
Beginning balance at July 1 |  | $ | 1,442 |  |
Total (gains) or losses: |  |  |
Recognized in earnings |  | (12 | ) |
Balance at September 30 |  | $ | 1,430 |  |
|  | Dollars in Thousands |
|  | For the Nine Months Ended |
|  | September 30, 2016 |
Beginning balance at January 1 |  | $ | — |  |
Additions |  | 1,437 |  |
Total (gains) or losses: |  |  |
Recognized in earnings |  | (7 | ) |
Balance at September 30 |  | $ | 1,430 |  |

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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