Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Level 3 Reconciliation) (Details)

v3.5.0.2
Fair Value Measurements (Level 3 Reconciliation) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Assets:  
Fair value of level 3 financial instrument assets as of December 31, 2015 $ 4,782
Viking note receivable fair market value adjustment (15)
Fair value of level 3 financial instrument assets as of March 31, 2016 4,767
Liabilities:  
Fair value of level 3 financial instrument liabilities as of December 31, 2015 9,490
Payments to CVR and other former license holders (2,828)
Fair value adjustments to contingent liabilities 201
Fair value of level 3 financial instrument liabilities as of March 31, 2016 $ 6,863