Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2015

Schedule of the Information about the Company's Assets and Liabilities Measured at Fair Value on a Recurring Basis

The tables below present information about the Company’s assets and liabilities that are measured at fair value on a recurring basis as of September 30, 2015 and December 31, 2014, and indicate the fair value hierarchy of the valuation techniques utilized to determine such fair value. In general, fair values determined by Level 1 inputs utilize quoted prices (unadjusted) in active markets for identical assets or liabilities. Fair values determined by Level 2 inputs utilize data points from active markets that are observable, such as quoted prices, interest rates and yield curves. Fair values determined by Level 3 inputs utilize unobservable data points for the asset or liability.


September 30, 2015 (in thousands)	Total fair value		Quoted prices in active markets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Money market	$	1,722	$	1,722	$	—	$	—
Certificates of deposit—restricted		77		—		77		—

Total	$	1,799	$	1,722	$	77	$	—


December 31, 2014 (in thousands)	Total fair value		Quoted prices in active markets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Money market	$	2,737	$	2,737	$	—	$	—
Certificates of deposit—restricted		89		—		89		—

Total	$	2,826	$	2,737	$	89	$	—