XML 83 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Fair Value Disclosures [Abstract]    
Summary of Change in Level 3 Warrant Liability Value

The following table summarizes the change in our Level 3 warrant liability value (in thousands):

 

Warrant liability

 

March 31, 2019

 

 

December 31, 2018

 

Beginning balance

 

$

916

 

 

$

3,149

 

Change in fair value

 

 

(210

)

 

 

(2,233

)

Ending balance

 

$

706

 

 

$

916

 

 

The following table summarizes the change in our Level 3 warrant liability value (in thousands):

 

 

 

Years ended December 31,

 

Warrant liability

 

2018

 

 

2017

 

Beginning balance

 

$

3,149

 

 

$

 

Change in fair value

 

 

(2,233

)

 

 

 

Ending balance

 

$

916

 

 

$

 

 

Fair Value and Carrying Value of Long-term Debt  

At December 31, 2018 and 2017, the aggregate fair value and the carrying value of the Company’s long-term debt were as follows (in thousands):

 

  

 

December 31, 2018

 

 

December 31, 2017

 

 

 

Fair Value

 

 

Carrying Value

 

 

Fair Value

 

 

Carrying Value

 

Debt

 

$

14,043

 

 

$

14,202

 

 

$

13,427

 

 

$

13,624