FAIR VALUE (Tables)

12 Months Ended

Dec. 31, 2015

FAIR VALUE [Abstract]

Fair value, by balance sheet grouping

The carrying amount and estimated fair value of the Company’s financial instrument assets and liabilities, which are not measured at fair value on the Consolidated Balance Sheets, are listed in the table below:

	December 31, 2015
	Carrying Amount		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Financial Assets:
Cash and cash equivalents	$	38,420	$	38,420	$	-	$	-	$	38,420
Restricted cash		7,362		7,362		-		-		7,362
Prepaid expenses and other current assets		2,566		-		2,566		-		2,566
Noncurrent restricted cash		15,259		15,259		-		-		15,259
Financial Liabilities:
Accrued expenses	$	10,999	$	-	$	10,999	$	-	$	10,999
Other short term liabilities		686		-		686		-		686
Term loan		44,653		-		36,795		-		36,795

	December 31, 2014
	Carrying Amount		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Financial Assets:
Cash and cash equivalents	$	12,299	$	12,299	$	-	$	-	$	12,299
Restricted cash		30,000		30,000		-		-		30,000
Prepaid expenses and other current assets		3,937		-		3,937		-		3,937
Financial Liabilities:
Accrued expenses	$	13,865	$	-	$	13,865	$	-	$	13,865
Other short term liabilities		780		-		780		-		780
Credit agreement		30,000		-		30,000		-		30,000