XML 36 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2016
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 June 30, 2016 and December 31, 2015, 

(in thousands)

   Total fair
value at
June 30,
2016
     Quoted prices
in active
markets
(Level 1)
     Significant other
observable
inputs
(Level 2)
     Significant
unobservable
inputs
(Level 3)
 

Money market

   $ 2,686       $ 2,686       $ —        $ —    
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 2,686       $ 2,686       $ —         $ —    
  

 

 

    

 

 

    

 

 

    

 

 

 

(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         —    
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

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