XML 48 R19.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE (Tables)
 6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Schedule of financial assets and liabilities measured on a recurring basis

The fair value of the Company’s financial assets and liabilities that are measured on a recurring basis were determined using the following inputs as of December 31, 2014 (in $000s):

 

    Level 1     Level 2     Level 3     Total  
ASSETS                                
Cash equivalents   $ 18,319     $ —     $ —     $ 18,319  
Financial instrument associated with stock purchase agreement     —       51       —       51  
Total assets   $ 18,319     $ 51     $ —     $ 18,370  

 

The fair value of the Company’s financial assets and liabilities that are measured on a recurring basis were determined using the following inputs as of June 30, 2015 (in $000s):

 

    Level 1     Level 2     Level 3     Total  
ASSETS                                
Cash equivalents   $ 11,947     $ —     $ —     $ 11,947  
Financial instrument associated with stock purchase agreement     —       26       —       26  
Total assets   $ 11,947     $ 26     $ —     $ 11,973