Basis of Presentation and Summary of Significant Accounting Policies - Fair Value, Level 3 Rollforward (Details) - Significant other unobservable inputs (Level 3) $ in Thousands |
3 Months Ended |
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Mar. 31, 2017
USD ($)
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Liability Warrants | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
Beginning balance | $ 433 |
Change in value | (398) |
Ending balance | 35 |
Contingently Issuable Shares | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
Beginning balance | 4,545 |
Change in value | (2,523) |
Ending balance | 2,022 |
Earn-out liability | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
Beginning balance | 1,987 |
Change in value | 4 |
Ending balance | $ 1,991 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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