Basis of Presentation and Summary of Significant Accounting Policies - Fair Value, Level 3 Rollforward (Details) - Significant Other Unobservable Inputs (Level 3) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2017 |
Sep. 30, 2017 |
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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 | $ 100 | (322) |
Ending balance | 111 | 111 |
Contingently Issuable Shares | ||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Beginning balance | 4,545 | |
Change in value | (2,349) | |
Payments | 0 | |
Ending balance | 2,196 | 2,196 |
Earn-Out Liabilities | ||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Beginning balance | 1,987 | |
Change in value | 64 | |
Payments | (1,767) | |
Ending balance | $ 284 | $ 284 |
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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 Amount of settlements 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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