Annual report pursuant to Section 13 and 15(d)

Fair Value Measurement (Tables)

v3.8.0.1
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following table sets forth a summary of the changes in the fair value of Level 3 warrant liabilities and contingent consideration that are measured at fair value on a recurring basis (in thousands):
 
 
 
Year Ended December 31,
 
 
 
2017
 
2016
 
Warrant Liabilities
 
 
 
 
 
 
 
Beginning balance
 
$
20
 
$
861
 
Change in fair value of warrant liability
 
 
(693)
 
 
(841)
 
Warrant modification expense
 
 
803
 
 
-
 
Ending balance
 
$
130
 
$
20
 
 
 
 
Year Ended December 31,
 
 
 
2017
 
2016
 
Contingent Consideration
 
 
 
 
 
 
 
Beginning balance
 
$
1,816
 
$
17,028
 
Payments of contingent consideration
 
 
(1,851)
 
 
(5,147)
 
Change in fair value of contingent consideration
 
 
35
 
 
(10,065)
 
Ending balance
 
$
-
 
$
1,816
 
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
Assets and liabilities measured at fair value on a recurring basis are as follows (in thousands):
 
 
 
December 31, 2017
 
 
 
 
 
Level 1
 
Level 2
 
Level 3
 
Total Impairments
 
Assets:
 
 
 
 
 
 
 
 
 
Intangible assets
 
$
-
 
$
-
 
$
22,069
 
$
-
 
Goodwill
 
 
-
 
 
-
 
 
1,659
 
 
10,300
 
Total assets
 
$
-
 
$
-
 
$
23,728
 
$
10,300
 
 
 
 
December 31, 2016
 
 
 
 
 
Level 1
 
Level 2
 
Level 3
 
Total Impairments
 
Assets:
 
 
 
 
 
 
 
 
 
Intangible assets
 
$
-
 
$
-
 
$
26,605
 
$
-
 
Goodwill
 
 
-
 
 
-
 
 
11,959
 
 
10,895
 
Total assets
 
$
-
 
$
-
 
$
38,564
 
$
10,895
 
 
 
 
December 31, 2017
 
 
 
Level 1
 
Level 2
 
Level 3
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
Warrant liabilities
 
$
-
 
$
-
 
$
130
 
Total liabilities
 
$
-
 
$
-
 
$
130
 
 
 
 
December 31, 2016
 
 
 
Level 1
 
Level 2
 
Level 3
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
Warrant liabilities
 
$
-
 
$
-
 
$
20
 
Contingent consideration
 
 
-
 
 
-
 
 
1,816
 
Total liabilities
 
$
-
 
$
-
 
$
1,836