XML 47 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table reflects assets and liabilities that are measured at fair value on a recurring basis (in thousands):
As of March 31, 2020
Fair Value Measurement Using
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Assets
 
 
 
 
 
 
 
Cash equivalents—money market
$

 
$
957

 
$

 
$
957

Total Assets
$

 
$
957

 
$

 
$
957

Liabilities
 
 
 
 
 
 
 
Interest rate swap
$

 
$
(19,052
)
 
$

 
$
(19,052
)
Stock warrant obligations

 
(227,082
)
 
(38,022
)
 
(265,104
)
Total Liabilities
$

 
$
(246,134
)
 
$
(38,022
)
 
$
(284,156
)
As of December 31, 2019
Fair Value Measurement Using
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Assets
 
 
 
 
 
 
 
Cash equivalents—money market
$

 
$
1,129

 
$

 
$
1,129

Interest rate swap

 
111

 

 
111

Total Assets
$

 
$
1,240

 
$

 
$
1,240

Liabilities
 
 
 
 
 
 
 
Interest rate swap
$

 
$
(8,237
)
 
$

 
$
(8,237
)
Stock warrant obligation

 
(340,767
)
 
(42,306
)
 
(383,073
)
Total Liabilities
$

 
$
(349,004
)
 
$
(42,306
)
 
$
(391,310
)