Fair Value Measurements Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2017

Fair Value Disclosures [Abstract]

Fair Value of Company's Notes Payable

The fair values of the Company's notes payable outstanding approximate their carrying values at March 31, 2017 and December 31, 2016 based on interest rates currently available to the Company for similar borrowings.

	March 31, 2017				December 31, 2016
	Carrying Value		Fair Value		Carrying Value		Fair Value
	(in thousands)
Borrowings and capital lease obligations	$	4,502	$	4,502	$	2,378	$	2,378

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.

	Three Months Ended March 31,
	2017		2016
	(in thousands)
Retail store asset impairment	$	—	$	193