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, 2018
USD ($)
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| Beginning Balance | $ 2,054 |
| Payments | (232) |
| Accretion | 248 |
| Cancellation of Obligation/Conversions | |
| Mark to Market Adjustment | 259 |
| Ending Balance | 2,329 |
| Underwriter Warrants [Member] | |
| Beginning Balance | 473 |
| Payments | |
| Accretion | |
| Cancellation of Obligation/Conversions | |
| Mark to Market Adjustment | 259 |
| Ending Balance | 732 |
| Asuragen [Member] | |
| Beginning Balance | 1,581 |
| Payments | (232) |
| Accretion | 248 |
| Cancellation of Obligation/Conversions | |
| Mark to Market Adjustment | |
| Ending Balance | $ 1,597 |
| X | ||||||||||
- 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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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- Details
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- Details
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