Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.10.0.1
Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2018
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 that are measured at fair value on a recurring basis (in thousands):
 
 
 
Nine Months Ended September 30,
 
 
 
2018
 
 
2017
 
Warrant Liabilities
 
 
 
 
 
 
 
 
Beginning balance as of January 1,
 
$
130
 
 
$
20
 
Change in fair value of warrant liability
 
 
56
 
 
 
(403
)
Warrant modification expense
 
 
-
 
 
 
803
 
Ending balance as of September 30,
 
$
186
 
 
$
420
 
 
 
 
Nine Months Ended September 30,
 
 
 
2018
 
 
2017
 
Contingent Consideration
 
 
 
 
 
 
 
 
Beginning balance as of January 1,
 
$
-
 
 
$
1,816
 
Payments of contingent consideration
 
 
-
 
 
 
(1,851
)
Change in fair value of contingent consideration
 
 
-
 
 
 
35
 
Ending balance as of September 30,
 
$
-
 
 
$
-
 
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Assets and liabilities measured at fair value on a recurring basis are as follows (in thousands):
 
 
 
September 30, 2018
 
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Liabilities:
 
 
 
 
 
 
 
 
 
Warrant liabilities
 
$
-
 
 
$
-
 
 
$
186
 
Total liabilities
 
$
-
 
 
$
-
 
 
$
186
 
 
 
 
December 31, 2017
 
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Liabilities:
 
 
 
 
 
 
 
 
 
Warrant liabilities
 
$
-
 
 
$
-
 
 
$
130
 
Total liabilities
 
$
-
 
 
$
-
 
 
$
130