XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2018
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 March 31, 2018 for assets and liabilities measured at fair value on a recurring basis:
(In thousands)
 
Level I
  
Level II
  
Level III
  
Total
 
Cash equivalents
 
$
32,718
  
$
—
  
$
—
  
$
32,718
 
Warrant liabilities
  
—
   
—
   
(74
)
  
(74
)

The following table summarizes fair value measurements by level at December 31, 2017 for assets and liabilities measured at fair value on a recurring basis:
(In thousands)
 
Level I
  
Level II
  
Level III
  
Total
 
Cash equivalents
 
$
35,834
  
$
—
  
$
—
  
$
35,834
 
Warrant liabilities
  
—
   
—
   
(527
)
  
(527
)