Fair Value Measurements - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2020
USD ($)
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| Beginning Balance | $ 2,975 |
| Payments | (501) |
| Accretion | 414 |
| Cancellation of Obligation/Conversions Exercises | |
| Adjustment to Fair Value/Mark to Market | (62) |
| Ending Balance | 2,826 |
| Underwriter Warrants [Member] | |
| Beginning Balance | 82 |
| Payments | |
| Accretion | |
| Cancellation of Obligation/Conversions Exercises | |
| Adjustment to Fair Value/Mark to Market | (62) |
| Ending Balance | 20 |
| Asuragen [Member] | |
| Beginning Balance | 2,893 |
| Payments | (501) |
| Accretion | 414 |
| Cancellation of Obligation/Conversions Exercises | |
| Adjustment to Fair Value/Mark to Market | |
| Ending Balance | $ 2,806 |
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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 in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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