INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2016

INVESTMENTS

Summary of investment portfolio

							Other		Statement of
	Opening		Additions		Disposals		Comprehensive		Operations		Fair Value
	balance		during		during		Income		(Loss)		end of the
As of September 30, 2016	(January 1)		period		period		(pre-tax)		Income		period
Marketable equity securities	$	1,032	$	2,172	$	(470)	$	3,314	$	(860)	$	5,188
Warrants		—		346		—		—		1,522		1,868
Investments	$	1,032	$	2,518	$	(470)	$	3,314	$	662	$	7,056

							Other		Statement of
	Opening		Additions		Disposals		Comprehensive		Operations		Fair Value
	balance		during		during		Loss		(Loss)		end of the
As of December 31, 2015	(January 1)		year		year		(pre-tax)		Income		year
Marketable equity securities	$	1,409	$	448	$	—	$	(825)	$	—	$	1,032
Warrants		—		—		—		—		—		—
Investments	$	1,409	$	448	$	—	$	(825)	$	—	$	1,032