XML 37 R23.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2019
Accounting Policies [Abstract]  
Reconciliation of liabilities measured at fair value using significant unobservable inputs

The following table provides a reconciliation of liabilities measured at fair value using significant unobservable inputs (Level 3) for the nine months ended September 30, 2019 (in thousands):

 

 

 

Level 3

Liabilities

 

Balance at January 1, 2019

 

$

2,600

 

Settlement of Milestone #2

 

 

(2,889

)

Change in fair value measurement

 

 

289

 

Balance at March 31, 2019

 

 

 

Vested portion of liability classified equity award

 

 

31

 

Balance at June 30, 2019

 

$

31

 

Vested portion of liability classified equity award

 

 

63

 

Change in fair value measurement

 

 

8

 

Balance at September 30, 2019

 

$

102