FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2016

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 Condensed Consolidated Balance Sheet, are listed in the table below:

	March 31, 2016
	Carrying		Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs
	Amount		(Level 1)		(Level 2)		(Level 3)		Total
Financial Assets:
Cash and cash equivalents	$	20,166	$	20,166	$	-	$	-	$	20,166
Restricted cash		7,371		7,371		-		-		7,371
Prepaid expenses and other current assets		3,190		-		3,190		-		3,190
Noncurrent restricted cash		20,266		20,266		-		-		20,266
Financial Liabilities:
Accrued expenses	$	12,767	$	-	$	12,767	$	-	$	12,767
Other short term liabilities		239		-		239		-		239
Term loan		41,287		-		31,171		-		31,171