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, 2018
USD ($)
| |
Beginning Balance | $ 2,054 |
Payments | (77) |
Accretion | |
Cancellation of Obligation/Conversions | |
Mark to Market | (71) |
Ending Balance | 1,906 |
Underwriter Warrants [Member] | |
Beginning Balance | 473 |
Payments | |
Accretion | |
Cancellation of Obligation/Conversions | |
Mark to Market | (71) |
Ending Balance | 402 |
Asuragen [Member] | |
Beginning Balance | 1,581 |
Payments | (77) |
Accretion | |
Cancellation of Obligation/Conversions | |
Mark to Market | |
Ending Balance | $ 1,504 |
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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 Amount of gain (loss) recognized on the income statement for 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 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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