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FAIR VALUE (Tables)

9 Months Ended

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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- References

No definition available.

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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

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