XML 38 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2017
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 March 31, 2017
Fair Value Measurement Using
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Assets
 
 
 
 
 
 
 
Cash equivalents—money market
$

 
$
6,482

 
$

 
$
6,482

Interest rate swap

 
697

 

 
697

Total Assets
$

 
$
7,179

 
$

 
$
7,179

Liabilities
 
 
 
 
 
 
 
Interest rate swap
$

 
$
(17
)
 
$

 
$
(17
)
Stock warrant obligation

 
(97,831
)
 

 
(97,831
)
Total Liabilities
$

 
$
(97,848
)
 
$

 
$
(97,848
)
As of December 31, 2016
Fair Value Measurement Using
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Assets
 
 
 
 
 
 
 
Cash equivalents—money market
$

 
$
482

 
$

 
$
482

Interest rate swap

 
547

 

 
547

Total Assets
$

 
$
1,029

 
$

 
$
1,029

Liabilities
 
 
 
 
 
 
 
Interest rate swap
$

 
$
(77
)
 
$

 
$
(77
)
Stock warrant obligation

 
(89,441
)
 

 
(89,441
)
Total Liabilities
$

 
$
(89,518
)
 
$

 
$
(89,518
)