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Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Financial Instruments Measured at Fair Value
The following table summarizes our assets and liabilities measured at fair value in the accompanying Condensed Consolidated Balance Sheets as of June 30, 2017, and December 31, 2016 (in thousands):
 
Fair Value Measurements as of June 30, 2017
 
Level 1
 
Level 2
 
Level 3
 
Total
 
 
 
 
 
 
 
 
Available for sale investment
15,037

 

 

 
15,037

Total
$
15,037

 
$

 
$

 
$
15,037

 
 
 
 
 
 
 
 
Deferred compensation investments valued using net asset value as a practical expedient:
 
 
Interest in registered investment companies
 
 
 
 
 
 
$
15,039

Fixed income fund
 
 
 
 
 
 
13,628

Total investments at fair value
 
 
 
 
 
 
$
43,704


 
Fair Value Measurements as of Dec. 31, 2016 (recast)
 
Level 1
 
Level 2
 
Level 3
 
Total
 
 
 
 
 
 
 
 
Available for sale investment
16,744

 

 

 
16,744

Total
$
16,744

 
$

 
$

 
$
16,744

 
 
 
 
 
 
 
 
Deferred compensation investments valued using net asset value as a practical expedient:
 
 
Interest in registered investment companies
 
 
 
 
 
 
$
10,140

Fixed income fund
 
 
 
 
 
 
13,575

Total investments at fair value
 
 
 
 
 
 
$
40,459