v2.4.1.9

Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2014

Fair Value Disclosures [Abstract]

Fair Value of Financial Assets and Liabilities Measured on Recurring Basis

The following table sets forth the fair value of the Company’s financial assets and liabilities measured on a recurring basis, as of December 31, 2014 and 2013 (in thousands):

		December 31, 2014
		Fair Value Measured Using												Total Balance
		(Level 1)				(Level 2)				(Level 3)
Assets
Money market funds		$	36,779			$	—			$	—			$	36,779
Liabilities
Contingent consideration		$	—			$	—			$	1,074			$	1,074
Total liabilities		$	—			$	—			$	1,074			$	1,074
		December 31, 2013
		Fair Value Measured Using												Total Balance
		(Level 1)				(Level 2)				(Level 3)
Assets
Money market funds		$	5,204			$	—			$	—			$	5,204
Liabilities
Warrants to purchase convertible preferred stock		$	—			$	—			$	525			$	525
Total liabilities		$	—			$	—			$	525			$	525

Summary of Issuances, Changes in Fair Value and Reclassifications of Level 3 Financial Instruments

The following table presents the issuances, changes in fair value and reclassifications of the Company’s Level 3 financial instruments that are measured at fair value on a recurring basis (in thousands):

		Level 3
		Contingent Consideration Liability				Warrants to Purchase Convertible Preferred Stock				Derivative Liability Related to Subordinated Convertible Note				Total
Balance as of January 1, 2013		$	—			$	—			$	—			$	—
Change in estimated fair value			—				525				—				525
Balance as of December 31, 2013			—				525				—				525
Issuance of financial instruments			2,313				—				239				2,552
Change in estimated fair value			(1,239	)			14				(239	)			(1,464	)
Reclassification to stockholders’ equity			—				(539	)							(539	)
Balance as of December 31, 2014		$	1,074			$	—			$	—			$	1,074

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- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ 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 (c)

-URI http://asc.fasb.org/extlink&oid=36462937&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 3

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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 1

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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