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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Assets measured at fair value on a recurring basis
Assets and liabilities measured at fair value on a recurring basis as of September 30, 2016 and December 31, 2015 were as follows (in thousands):
 
 
September 30, 2016
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
Cash Equivalents
 
 
 
 
 
 
 
 
Money market funds
 
$
3,474

 
$

 
$

 
$
3,474

Commercial paper
 

 
1,999

 

 
1,999

Total cash equivalents
 
3,474

 
1,999

 

 
5,473

Available-for-Sale Securities
 
 
 
 
 
 
 
 
Certificates of deposit(1)
 

 
25,048

 

 
25,048

Corporate bonds
 

 
1,027

 

 
1,027

U.S. government bonds
 

 
2,006

 

 
2,006

Total available-for-sale securities
 

 
28,081

 

 
28,081

 
 
 
 
 
 
 
 
 
Total assets measured at fair value
 
$
3,474

 
$
30,080

 
$

 
$
33,554

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
Interest rate swap contract
 
$

 
$
(865
)
 
$

 
$
(865
)
 
 
 
 
 
 
 
 
 
Total liabilities measured at fair value
 
$

 
$
(865
)
 
$

 
$
(865
)


 
 
December 31, 2015
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
Cash Equivalents
 
 
 
 
 
 
 
 
Money market funds
 
$
1

 
$

 
$

 
$
1

Corporate bonds
 

 
733

 

 
733

Total cash equivalents
 
1

 
733

 

 
734

 
 
 
 
 
 
 
 
 
Available-for-Sale Securities
 
 
 
 
 
 
 
 
Certificates of deposit(1)
 

 
25,234

 

 
25,234

Corporate bonds
 

 
4,764

 

 
4,764

  Total available-for-sale securities
 

 
29,998

 

 
29,998

 
 
 
 
 
 
 
 
 
Total assets measured at fair value
 
$
1

 
$
30,731

 
$

 
$
30,732


(1) All certificates of deposit are within current FDIC insurance limits.