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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2015
Fair Value Measurements  
Schedule of Company's assets and liabilities by level within the fair value hierarchy

 

 

September 30, 2015
Fair Value Measurements

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

 

 

(in thousands)

 

Assets

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

Money market funds

 

$
63,614 

 

$

—

 

$

—

 

$
63,614 

 

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