XML 37 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table reflects assets and liabilities that are measured at fair value on a recurring basis (in thousands):
 
As of September 30, 2016
Fair Value Measurement Using
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Assets
 
 
 
 
 
 
 
Cash equivalents—money market
$

 
$
21,556

 
$

 
$
21,556

Total Assets
$

 
$
21,556

 
$

 
$
21,556

Liabilities
 
 
 
 
 
 
 
Interest rate swap
$

 
$
(438
)
 
$

 
$
(438
)
Stock warrants (see note B)
$

 
$
(65,977
)
 
$

 
$
(65,977
)
Total Liabilities
$

 
$
(66,415
)
 
$

 
$
(66,415
)
As of December 31, 2015
Fair Value Measurement Using
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Assets
 
 
 
 
 
 
 
Cash equivalents—money market
$

 
$
8,711

 
$

 
$
8,711

Total Assets
$

 
$
8,711

 
$

 
$
8,711

Liabilities
 
 
 
 
 
 
 
Interest rate swap
$

 
$
(499
)
 
$

 
$
(499
)
Total Liabilities
$

 
$
(499
)
 
$

 
$
(499
)