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, 2020
USD ($)
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Beginning Balance | $ 2,975 |
Payments | (136) |
Accretion | 109 |
Cancellation of Obligation/Conversions Exercises | |
Adjustment to Fair Value/Mark to Market | (27) |
Ending Balance | 2,921 |
Underwriter Warrants[Member] | |
Beginning Balance | 82 |
Payments | |
Accretion | |
Cancellation of Obligation/Conversions Exercises | |
Adjustment to Fair Value/Mark to Market | (27) |
Ending Balance | 55 |
Asuragen [Member] | |
Beginning Balance | 2,893 |
Payments | (136) |
Accretion | 109 |
Cancellation of Obligation/Conversions Exercises | |
Adjustment to Fair Value/Mark to Market | |
Ending Balance | $ 2,866 |
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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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