XML 56 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Measurements  
Schedule of Company's assets and liabilities by level within the fair value hierarchy

 

                                                                                                                                                                                    

 

 

December 31, 2015
Fair Value Measurements

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

 

 

(in thousands)

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

65,327 

 

$

 

$

 

$

65,327 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

Sale leaseback obligation

 

$

 

$

 

$

47,586 

 

$

47,586 

 

 

                                                                                                                                                                                    

 

 

December 31, 2014
Fair Value Measurements

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

 

 

(in thousands)

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

7,004 

 

$

 

$

 

$

7,004 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

Term Loan

 

$

 

$

14,530 

 

$

 

$

14,530