XML 40 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Contingent Purchase Price Consideration, Measured at Estimated Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Liabilities:    
Warrant liability $ 27 $ 52
Fair Value, Measurements, Recurring    
Assets:    
Cash equivalents 8,002 7,027
Total assets measured and recorded at fair value 8,002 7,027
Liabilities:    
Warrant liability 27 52
Contingent consideration 5,180 4,912
Total liabilities measured and recorded at fair value 5,207 4,964
Fair Value, Measurements, Recurring | Quoted Prices In Active Markets (Level 1)    
Assets:    
Cash equivalents 8,002 7,027
Total assets measured and recorded at fair value 8,002 7,027
Liabilities:    
Warrant liability 0 0
Contingent consideration 0 0
Total liabilities measured and recorded at fair value 0 0
Fair Value, Measurements, Recurring | Significant Other Observable  Inputs (Level 2)    
Assets:    
Cash equivalents 0 0
Total assets measured and recorded at fair value 0 0
Liabilities:    
Warrant liability 0 0
Contingent consideration 0 0
Total liabilities measured and recorded at fair value 0 0
Fair Value, Measurements, Recurring | Unobservable  Inputs (Level 3)    
Assets:    
Cash equivalents 0 0
Total assets measured and recorded at fair value 0 0
Liabilities:    
Warrant liability 27 52
Contingent consideration 5,180 4,912
Total liabilities measured and recorded at fair value $ 5,207 $ 4,964