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Fair Value Measurements (Level 3 Reconciliation) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Assets:    
Fair value of level 3 financial instrument assets as of December 31, 2015 $ 4,782  
Viking note receivable fair market value adjustment (215)  
Cash payment received as partial repayment of note receivable (300) $ 0
Fair market value of stock received as partial repayment of note receivable (1,060)  
Fair value of level 3 financial instrument assets as of September 30, 2016 3,207  
Liabilities:    
Fair value of level 3 financial instrument liabilities as of December 31, 2015 9,490  
Payments to CVR and other former license holders (4,413)  
Fair value adjustments to contingent liabilities 1,636  
Fair value of level 3 financial instrument liabilities as of September 30, 2016 $ 6,713