Annual report pursuant to Section 13 and 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

v3.19.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis
The following tables present the fair value of those assets and liabilities measured on a recurring basis as of December 31, 2018 and 2017. See Notes 2 and 6 for further information regarding our interest rate cap and common stock warrant liability.
(In Thousands)
 
 
 
 
 
 
 
 
December 31, 2018
Financial instruments not designated for hedging:
 
Balance Sheet Location
 
Level 1
 
Level 2
 
Level 3
 
Total
Interest rate cap
 
Deposits and other assets
 
$

 
$
92

 
$

 
$
92

Common stock warrants
 
Common stock warrant liability
 

 

 
825

 
$
825


(In Thousands)
 
 
 
 
 
 
 
 
December 31, 2017
Financial instruments not designated for hedging:
 
Balance Sheet Location
 
Level 1
 
Level 2
 
Level 3
 
Total
Common stock warrants
 
Other long-term obligations
 
$

 
$

 
$
2,496

 
$
2,496