XML 68 R54.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE - Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Contingent Consideration        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 980 $ 980 $ 0 $ 0
Adjustment to fair value included in earnings 0 0 0  
Ending balance 980 980 0 0
Warrant Liability        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 0 0 12,182 8,701
Adjustment to fair value included in earnings 0 0 591  
Ending balance $ 0 $ 0 $ 12,773 12,182
GS 1.8% Warrants | Warrant Liability        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Extinguishment of GS 1.8% warrant liability       (8,701)
GS 2.2% Warrants | Warrant Liability        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
GS 2.2% warrant liability       $ 12,182
Common Class A | GS 1.8% Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrant, percentage of outstanding stock available for purchase       1.80%
Common Class A | GS 2.2% Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrant, percentage of outstanding stock available for purchase     2.20% 2.20%