FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2014

Schedule of assets or liabilities measured and recorded at fair value on a recurring basis

			Estimated Fair Value Measurements
Items Measured at Fair Value on a Recurring	Carrying		Quoted Prices in Active Markets		Significant Other Observable Inputs		Significant Unobservable Inputs
Basis	Value		(Level 1)		(Level 2)		(Level 3)
			(in thousands)
September 30, 2014:
Assets:
Interest rate cap	$	1	$	—	$	1	$	—

Liabilities:
Interest rate swap	$	1,255	$	—	$	1,255	$	—

Acquisition-related liability	$	1,050	$	—	$	—	$	1,050

December 31, 2013:
Assets:
Interest rate cap	$	27	$	—	$	27	$	—

Schedule of changes in the fair value of contingent consideration related to the De Novo acquisition

	Fair Value Measurements Using Significant Unobservable Inputs (Level 3) (in thousands)

Beginning balance March 31, 2014	$	—
Increase in fair value related to Minus 10 acquisition	933
Increase in fair value related to accretion of obligation	59
Balance June 30, 2014	992
Increase in fair value related to accretion of obligation	64
Payments	(6		)
Ending balance September 30, 2014	$	1,050

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References+ Details