XML 32 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis

Assets and liabilities measured at fair value on a recurring basis as of September 30, 2018 and December 31, 2017 were as follows:

 

($ in thousands)          Fair Value Measurements at Reporting Date Using  

Description

   Balance as of
September 30, 2018
    Quoted Prices in
Active Markets for
Identical
Assets/Liabilities
(Level 1)
     Significant Other
Observable Inputs
(Level 2)
     Significant
Unobservable Inputs
(Level 3)
 

Assets:

          

Cash equivalents

   $ 30,305     $ 30,305      $ —        $ —    
  

 

 

   

 

 

    

 

 

    

 

 

 

Liabilities:

          

Derivative liabilities

   $ (2,597   $ —        $ —        $ (2,597
  

 

 

   

 

 

    

 

 

    

 

 

 

 

($ in thousands)          Fair Value Measurements at Reporting Date Using  

Description

   Balance as of
December 31, 2017
    Quoted Prices in
Active Markets for
Identical
Assets/Liabilities
(Level 1)
     Significant Other
Observable Inputs
(Level 2)
     Significant
Unobservable Inputs
(Level 3)
 

Assets:

          

Cash equivalents

   $ 66,156     $ 66,156      $ —        $ —    
  

 

 

   

 

 

    

 

 

    

 

 

 

Liabilities:

          

Derivative liabilities

   $ (2,424   $ —        $ —        $ (2,424