XML 37 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2016
Fair Value Measurements [Abstract]  
Fair value measurements by level for assets and liabilities measured at fair value on a recurring basis
The following table summarizes fair value measurements by level at June 30, 2016 for assets and liabilities measured at fair value on a recurring basis:
(In thousands)
 
Level I
  
Level II
  
Level III
  
Total
 
Cash equivalents
 
$
54,939
  
$
  
$
  
$
54,939
 
Warrant liability
  
   
   
   
 

The following table summarizes fair value measurements by level at December 31, 2015 for assets and liabilities measured at fair value on a recurring basis:
(In thousands)
 
Level I
  
Level II
  
Level III
  
Total
 
Cash equivalents
 
$
20,673
  
$
  
$
  
$
20,673
 
Short-term investments
  
35,035
   
   
   
35,035
 
Warrant liability
  
   
   
(693
)
  
(693
)