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BORROWINGS (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Future principal payments on borrowings
Future principal payments of finance obligations as of September 30, 2016, are as follows (in thousands):
Payments due by period:
 
 
2016 (Remainder)
 
$
553

2017
 
2,260

2018
 
2,339

2019
 
2,419

2020
 
2,399

Thereafter
 
345

 
 
$
10,315

Future principal payments on the Facility as of September 30, 2016, are as follows (in thousands):
Payments due by period:
 
 
2016 (Remainder)
 
$

2017
 
1,145

2018
 
1,145

2019
 
1,145

2020
 
1,145

Thereafter
 
36,355

 
 
$
40,935