XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Recurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Money market funds $ 17,494 $ 13,097
Liabilities    
Contingent consideration 1,816 1,672
Common stock warrant liability 13,247 18,712
Derivative liability 0 14,600
Total liabilities 15,063 34,984
Fair Value Measured Using - (Level 1) [Member]    
Assets    
Money market funds 17,494 13,097
Liabilities    
Contingent consideration 0 0
Common stock warrant liability 0 0
Derivative liability 0 0
Total liabilities 0 0
Fair Value Measured Using - (Level 2) [Member]    
Assets    
Money market funds 0 0
Liabilities    
Contingent consideration 0 0
Common stock warrant liability 0 0
Derivative liability 0 0
Total liabilities 0 0
Fair Value Measured Using - (Level 3) [Member]    
Assets    
Money market funds 0 0
Liabilities    
Contingent consideration 1,816 1,672
Common stock warrant liability 13,247 18,712
Derivative liability 0 14,600
Total liabilities $ 15,063 $ 34,984