Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2018

Fair Value Disclosures [Abstract]

Fair Value of Company's Notes Payable

The fair values of the Company’s outstanding borrowings approximate their carrying values at December 31, 2018 and 2017, based on interest rates currently available to the Company for similar borrowings and were:

	December 31, 2018				December 31, 2017
	Carrying Value		Fair Value		Carrying Value		Fair Value
	(in thousands)
Borrowings	$	120,000	$	120,000	$	662	$	662

Fair Value of Company's Non-financial Assets

The fair values of these assets were determined based on Level 3 measurements, including estimates of the amount and timing of future cash flows based upon historical experience, expected market conditions, and management’s plans. The Company recorded impairments as follows:

	Year Ended December 31,
	2018		2017		2016
	(in thousands)
Supply chain assets impairment	$	1,284	$	—	$	—
Retail store assets impairment	898		530		2,713
Discontinued project	—		4,754		—
Goodwill impairment	—		—		431
Total asset impairments	$	2,182	$	5,284	$	3,144