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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2018

Fair Value Disclosures [Abstract]

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

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

Description	December 31, 2018				Quoted Prices In     Active Markets (Level 1)				Significant Other Observable  Inputs (Level 2)				Unobservable  Inputs (Level 3)
Assets:
Cash equivalents	$	5,195			$	5,195			$	—			$	—
Total assets measured and recorded at fair value	$	5,195			$	5,195			$	—			$	—
Liabilities:
Warrants potentially settleable in cash	$	1,013			$	—			$	—			$	1,013
Contingent consideration	4,326				—				—				4,326
Total liabilities measured and recorded at fair value	$	5,339			$	—			$	—			$	5,339

Description	December 31, 2017				Quoted Prices In     Active Markets (Level 1)				Significant Other Observable  Inputs (Level 2)				Unobservable  Inputs (Level 3)
Assets:
Cash equivalents	$	1,662			$	1,662			$	—			$	—
Restricted cash equivalents	10,245				10,245				—				—
Total assets measured and recorded at fair value	$	11,907			$	11,907			$	—			$	—
Liabilities:
Warrants potentially settleable in cash	$	1,309			$	—			$	—			$	1,309
Contingent consideration	1,294				—				—				1,294
Total liabilities measured and recorded at fair value	$	2,603			$	—			$	—			$	2,603

Reconciliation of Level 3 Liabilities

A reconciliation of the change in the fair value of the contingent consideration liability for the years ended December 31, 2018 and 2017 is as follows (in thousands):

	Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
Contingent consideration, January 1, 2017	$	—
Contingent consideration acquired as part of the Merger	1,294
Contingent consideration, December 31, 2017	$	1,294
Change in the estimated fair value of the contingent consideration	3,032
Contingent consideration, December 31, 2018	$	4,326

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=99377789&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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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