Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2017

Fair Value Disclosures [Abstract]

Fair Value of Company's Notes Payable

The fair values of the Company’s outstanding notes payable approximate their carrying values at September 30, 2017 and December 31, 2016, based on interest rates currently available to the Company for similar borrowings.

	September 30, 2017				December 31, 2016
	Carrying Value		Fair Value		Carrying Value		Fair Value
	(in thousands)
Borrowings and capital lease obligations	$	1,105	$	1,105	$	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. During the three and nine month periods ended September 30, 2017 and 2016, the Company recorded non-cash impairment to reduce the carrying values of certain retail store assets to their estimated fair value, as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2017		2016		2017		2016
	(in thousands)
Retail store asset impairment	$	150	$	930	$	150	$	1,695