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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2017

Fair Value Disclosures [Abstract]

Financial Assets and Liabilities Measured at Fair Value Based on Three-Tier Fair Value Hierarchy

The following tables provide the fair value measurement amounts for other financial assets recorded in the Company’s Consolidated Balance Sheets based on the three-tier fair value hierarchy:

	Level 1				Level 2				Level 3 (1)				Total
As of December 31, 2017
Cash equivalents
Money market funds	$	22			$	—			$	—			$	22
Prepaids and other current assets
Derivative assets	—				33				—				33
Total assets measured and recorded at fair value	$	22			$	33			$	—			$	55
Accrued and other current liabilities
Derivative liabilities	$	—			$	4			$	—			$	4
Total liabilities measured and recorded at fair value	$	—			$	4			$	—			$	4

(1) The Company’s liability for the TVN VDP at December 31, 2017 was $5.1 million. This amount is not included in the table above because its fair value at inception, based on Level 3 inputs, was determined during the fourth quarter of fiscal 2016. Subsequently there is no recurring fair value remeasurement for this liability based on the applicable accounting guidance.

	Level 1				Level 2				Level 3 (1)				Total
As of December 31, 2016
Cash equivalents
Money market funds	$	8,301			$	—			$	—			$	8,301
Short-term investments
Corporate bonds	—				6,923				—				6,923
Prepaids and other current assets
Derivative assets	—				54				—				54
Other assets
Long-term investment	809				—				—				809
Total assets measured and recorded at fair value	$	9,110			$	6,977			$	—			$	16,087
Accrued and other current liabilities
Derivative liabilities	$	—			$	40			$	—			$	40
Accrued TVN VDP, current portion	—				—				6,597				6,597
Other non-current liabilities
Accrued TVN VDP, long-term portion	—				—				3,053				3,053
Total liabilities measured and recorded at fair value	$	—			$	40			$	9,650			$	9,690

(1) The Company’s liability for the TVN VDP is classified within Level 3 because discount rates which are unobservable in the market were being used to measure the fair value of this liability during the fourth quarter of fiscal 2016.

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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