Fair Value Measurements - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) $ in Thousands |
3 Months Ended |
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Mar. 31, 2017
USD ($)
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Beginning Balance | $ 7,514 |
Initial Liability | 208 |
Payments | (25) |
Accretion | 41 |
Cancellation of Obligation / Conversions | (6,168) |
Mark to Market | 42 |
Ending Balance | 1,612 |
Asuragen [Member] | |
Beginning Balance | 1,545 |
Initial Liability | |
Payments | (25) |
Accretion | 41 |
Cancellation of Obligation / Conversions | |
Mark to Market | |
Ending Balance | 1,561 |
RedPath [Member] | |
Beginning Balance | 5,969 |
Initial Liability | |
Payments | |
Accretion | |
Cancellation of Obligation / Conversions | (5,969) |
Mark to Market | |
Ending Balance | |
Embedded Conversion Option [Member] | |
Beginning Balance | |
Initial Liability | 208 |
Payments | |
Accretion | |
Cancellation of Obligation / Conversions | (199) |
Mark to Market | 42 |
Ending Balance | $ 51 |
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- Definition Cancellation of Obligation / Conversions. No definition available.
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- Definition Amount of accretion of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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- Definition Initial Liability. No definition available.
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- Definition Mark to Market. No definition available.
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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