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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2016

Fair Value Disclosures [Abstract]

Fair Value of Financial Assets and Liabilities Measured at Fair Value 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, 2016 and 2015 (in thousands):

		December 31, 2016
		Fair Value Measured Using
		(Level 1)				(Level 2)				(Level 3)				Total Balance
Assets
Money market funds		$	14,497			$	—			$	—			$	14,497
Liabilities
Contingent consideration		$	—			$	—			$	492			$	492
Warrants to purchase common stock		—				—					5,208				5,208
Total liabilities		$	—			$	—			$	5,700			$	5,700

		December 31, 2015
		Fair Value Measured Using
		(Level 1)				(Level 2)				(Level 3)				Total Balance
Assets
Money market funds		$	28,774			$	—			$	—			$	28,774
Liabilities
Contingent consideration		$	—			$	—			$	948			$	948

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

The following table presents the issuances, changes in fair value and classifications 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 Common Stock				Total
Balance as of December 31, 2014		$	1,074			$	—			$	1,074
Change in estimated fair value			(126	)			—				(126	)
Balance as of December 31, 2015			948				—				948
Warrants issued in conjunction with Private Placement and    Subsequent Financing on April 14, 2016 and June 15, 2016,    respectively, and Placement Agent Warrants			—				4,958				4,958
Change in estimated fair value			(456	)			250				(206	)
Balance as of December 31, 2016		$	492			$	5,208			$	5,700

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- References

No definition available.

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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 3
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258

Reference 2: 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=66048111&loc=d3e19207-110258

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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=66048111&loc=d3e19190-110258

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