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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2017

Fair Value Disclosures [Abstract]

Contingent Purchase Price Consideration, Measured at Estimated Fair Value on Recurring Basis

The following tables present information about our assets and liabilities measured at fair value on a recurring basis in the condensed consolidated balance sheets (in thousands):

Description	June 30, 2017				Quoted Prices In     Active Markets (Level 1)				Significant Other Observable  Inputs (Level 2)				Unobservable  Inputs (Level 3)
Assets:
Cash equivalents	$	17,131			$	17,131			$	—			$	—
Restricted cash equivalents	13,212				13,212				—				—
Total assets measured and recorded at fair value	$	30,343			$	30,343			$	—			$	—
Liabilities:
Warrants potentially settleable in cash	$	8,510			$	—			$	8,510			$	—
Contingent purchase price consideration	1,227				—				—				1,227
Total liabilities measured and recorded at fair value	$	9,737			$	—			$	8,510			$	1,227

Description	December 31, 2016				Quoted Prices In     Active Markets (Level 1)				Significant Other Observable  Inputs (Level 2)				Unobservable  Inputs (Level 3)
Assets:
Cash equivalents	$	16,192			$	16,192			$	—			$	—
Restricted cash equivalents	17,622				17,622				—				—
Total assets measured and recorded at fair value	$	33,814			$	33,814			$	—			$	—
Liabilities:
Warrants potentially settleable in cash	$	1,860			$	—			$	1,860			$	—
Contingent purchase price consideration	1,095				—				—				1,095
Total liabilities measured and recorded at fair value	$	2,955			$	—			$	1,860			$	1,095

Reconciliation of Level 3 Liabilities

A reconciliation of the beginning and ending Level 3 liabilities for the six months ended June 30, 2017 is as follows (in thousands):

	Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
Balance, January 1, 2017	$	1,095
Change in the estimated fair value of the contingent purchase price consideration	132
Balance at June 30, 2017	$	1,227

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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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