FAIR VALUE (Tables)

6 Months Ended

Jun. 30, 2017

FAIR VALUE

Schedule of assets and liabilities measured at fair value

	June 30, 2017
	Financial Instruments Carried at Fair Value
			Significant
	Quoted prices in		other		Significant
	active markets for		observable		unobservable
	identical items		inputs		inputs
	(Level 1)		(Level 2)		(Level 3)		Total
Assets:
Cash and cash equivalents	$	55,776	$	—	$	—	$	55,776
Liabilities:
Contingent consideration	$	—	$	—	$	74,966	$	74,966

	December 31, 2016
	Financial Instruments Carried at Fair Value
			Significant
	Quoted prices in		other		Significant
	active markets for		observable		unobservable
	identical items		inputs		inputs
	(Level 1)		(Level 2)		(Level 3)		Total
Assets:
Cash and cash equivalents	$	64,943	$	—	$	—	$	64,943
Liabilities:
Contingent consideration	$	—	$	—	$	71,115	$	71,115
Warrants liability	$	—	$	—	$	24	$	24

Quantitative information associated with the fair value measurement of Level 3 inputs

					Range of
			Valuation technique	Unobservable Inputs	Inputs Utilized
Contingent consideration	$	74,966	Monte Carlo	Volatility	33% - 68%
				Discount rate	13%

Roll-forward of fair value balances that used Level 3 inputs

The table below provides a roll-forward of the contingent consideration liability fair value balances that used Level 3 inputs:

Balance at December 31, 2016	$	71,115
Cash payments		(4,186)
Change in fair value during the period		8,037
Balance at June 30, 2017	$	74,966

The table below provides a roll-forward of the warrants liability fair value balances that used Level 3 inputs:

Balance at December 31, 2016	$	24
Change in fair value during the period		(24)
Impact of foreign exchange		—
Balance at June 30, 2017	$	—