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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring
We have segregated all financial assets and liabilities that are measured at fair value on a recurring basis into the most appropriate level within the fair value hierarchy based on the inputs used to determine the fair value at the measurement date in the table below (in thousands):
 
December 31, 2014
 
December 31, 2013
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
Current Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Available-for-sale securities
$
327

 
$
327

 
$

 
$

 
$
3,537

 
$
3,537

 
$

 
$

Total
$
327

 
$
327

 
$

 
$

 
$
3,537

 
$
3,537

 
$

 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2014
 
December 31, 2013
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
Current Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Earn-out liability
$
4,727

 
$

 
$

 
$
4,727

 
$

 
$

 
$

 
$

Long-term Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Earn-out liability
6,545

 

 

 
6,545

 
3,841

 

 

 
3,841

Total
$
11,272

 
$

 
$

 
$
11,272

 
$
3,841

 
$

 
$

 
$
3,841


Fair Value Measurements, Non-recurring
The following tables depict the non-recurring fair value measurements during the years ended December 31, 2014 and 2013 discussed below by asset category and the level within the fair value hierarchy in which the related assumptions were derived (in thousands):
 
December 31, 2014
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
 
Total Losses
 
 
 
 
 
 
 
 
 
 
Land, building and improvements
$

 
$

 
$

 
$

 
$

 
$

 
$

 
$

 
$

 
$



 
December 31, 2013
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
 
Total Losses
 
 
 
 
 
 
 
 
 
 
Land, building and improvements
$
786

 
$

 
$
786

 
$

 
$
964

 
$
786

 
$

 
$
786

 
$

 
$
964