XML 48 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments and Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
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 December 31, 2015 and 2014:

 

(in thousands)

   Total fair
value at
December 31,
2015
     Quoted
prices in
active
markets
(Level 1)
     Significant
other
observable
inputs
(Level 2)
     Significant
unobservable
inputs
(Level 3)
 

Money market

   $ 1,586       $ 1,586       $ —         $ —     

Certificates of deposit—restricted

     74         —           74         —     
  

 

 

    

 

 

    

 

 

    

 

 

 
   $ 1,660       $ 1,586       $ 74       $ —     
  

 

 

    

 

 

    

 

 

    

 

 

 

 

(in thousands)

   Total fair
value at
December 31,
2014
     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         —     
  

 

 

    

 

 

    

 

 

    

 

 

 
   $ 2,826       $ 2,737       $ 89       $ —