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Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Measurement [Abstract]  
Schedule of assets and liabilities measured at fair value on a recurring basis

 

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

 

December 31, 2015

 

 

 

Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1)

 

 

 

Significant
Other
Observable
Inputs
(Level 2)

 

 

 

Significant Unobservable Inputs
(Level 3)

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

100

 

 

 

$

100

 

 

 

$

 

 

 

$

Total assets at fair value on a recurring basis

 

$

100

 

 

 

$

100

 

 

 

$

 

 

 

$

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other long-term liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred payments

 

$

3,278

 

 

 

$

 

 

 

$

 

 

 

$

3,278

Total liabilities at fair value on a recurring basis

 

$

3,278

 

 

 

$

 

 

 

$

 

 

 

$

3,278

 


 

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

 

 

December 31,
2014

 

 

 

Quoted Prices in
Active Markets for
Identical
Assets/Liabilities
(Level 1)

 

 

 

Significant
Other
Observable
Inputs
(Level 2)

 

 

 

Significant
Unobservable
Inputs
(Level 3)

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

$

8,275

 

 

 

$

8,275

 

 

 

$

 

 

 

$

Interest rate swaps

 

 

 

143

 

 

 

 

 

 

 

 

143

 

 

 

 

Total assets at fair value on a recurring basis

 

 

$

8,418

 

 

 

$

8,275

 

 

 

$

143

 

 

 

$

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other long-term liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred payments

 

 

$

2,398

 

 

 

$

 

 

 

$

 

 

 

$

2,398

Total liabilities at fair value on a recurring basis

 

 

$

2,398

 

 

 

$

 

 

 

$

 

 

 

$

2,398



Schedule of changes in fair value of level 3 liability

 

 

2014

 

2015

Balance at beginning of year

 

$

2,115

 

 

$

2,398

 

Amounts earned

 

 

(545

)

 

 

(756

)

Adjustments to fair value

 

 

828

 

 

 

1,636

 

Balance at end of year

 

$

2,398

 

 

$

3,278