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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value of Financial Instruments

Schedule of fair value of financial assets and liabilities by level

				Fair Value as of September 30, 2018
				Level 1			Level 2			Total
	Assets
		Money market funds ⁽¹⁾		$	33,581		$	—		$	33,581
		Derivative financial instruments⁽²⁾		$	—		$	730		$	730

					Fair Value as of December 31, 2017
				Level 1			Level 2			Total
	Assets
		Money market funds ⁽¹⁾		$	49,102		$	—		$	49,102
		Derivative financial instruments⁽²⁾		$	—		$	—		$	—

Included in Cash and cash equivalents in the Unaudited Condensed Consolidated Balance Sheets along with $75.9 million and $58.8 million of demand deposits as of September 30, 2018 and December 31, 2017, respectively.
See Note 11 for information on the (Gain) loss on derivative financial instruments recognized in the Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income (Loss).