XML 39 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2017
Fair Value Measurement Using
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Assets
 
 
 
 
 
 
 
Cash equivalents—money market
$

 
$
50,800

 
$

 
$
50,800

Interest rate swaps

 
546

 

 
546

     Convertible note hedges

 
60,605

 

 
60,605

Total Assets
$

 
$
111,951

 
$

 
$
111,951

Liabilities
 
 
 
 
 
 
 
Interest rate swaps
$

 
$
(351
)
 
$

 
$
(351
)
Note conversion obligations

 
(61,230
)
 

 
(61,230
)
Stock warrant obligations

 
(229,965
)
 

 
(229,965
)
Total Liabilities
$

 
$
(291,546
)
 
$

 
$
(291,546
)
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
)