XML 51 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Measurements  
Schedule of Company's assets and liabilities by level within the fair value hierarchy

 

 

 

March 31, 2015
Fair Value Measurements

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

 

 

(in thousands)

 

Assets

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

Money market funds

 

$

60,106 

 

$

 

$

 

$

60,106 

 

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