SEVERANCE, RESTRUCTURING AND RELATED CHARGES (Tables)

9 Months Ended

Sep. 30, 2016

SEVERANCE, RESTRUCTURING AND RELATED CHARGES [Abstract]

Restructuring and Related Costs

The relocation was completed in the second quarter of 2016. The charges for the three and nine months ended and total charges incurred to date are outlined in the below table (amounts in thousands):

	Three Months Ended September 30, 2016		Nine Months Ended September 30, 2016		Charges incurred to Date
Contract termination costs	$	-	$	-	$	1,600
Severance costs		-		-		651
Other associated costs		-		761		4,103
Total restructuring costs	$	-	$	761	$	6,354

The restructuring charges accrued for at September 30, 2016 are outlined in the below table (amounts in thousands):

	Contract Termination Costs		Severance Costs			Other Associated Costs			Total
Restructuring liabilities at January 1, 2016	$	-	$	112		$	663		$	775
Additions		-		-			761			761
Payments		-		(112	)		(1,357	)		(1,469	)
Other		-		-			-			-
Restructuring liabilities at September 30, 2016	$	-	$	-		$	67		$	67