Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2014

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Table Text Block]

The following table sets forth by level within the fair value hierarchy the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis as of December 31, 2014, and December 31, 2013 (in thousands):



	December 31, 2014								December 31, 2013
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Assets:
Marketable securities - available for sale	$	—	$	7,080.0	$	—	$	7,080.0	$	—	$	—	$	—	$	—
	$	—	$	7,080.0	$	—	$	7,080.0	$	—	$	—	$	—	$	—

Liabilities:
Warrant derivative liabilities	—		—		—		—		—		—		23.2		23.2
Contingent consideration	—		—		18,260.0		18,260.0		—		—		9,450.0		9,450.0
	$	—	$	—	$	18,260.0	$	18,260.0	$	—	$	—	$	9,473.2	$	9,473.2

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

For those financial instruments with significant Level 3 inputs, the following table summarizes the activity for the year ended December 31, 2014 by type of instrument (in thousands):



	Year Ended
	December 31, 2014
	Warrants			Contingent Consideration			Total
Beginning liability balance	$	23.2		$	9,450.0		$	9,473.2

Amount issued in acquisition	—			11,890.0			11,890.0
Change in fair value recorded in operations	—			(3,080.0		)	(3,080.0		)
Expiration	(23.2		)	—			(23.2		)

Ending liability balance	$	—		$	18,260.0		$	18,260.0

- 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.

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