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Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2015

Fair Value, Liabilities Measured on Recurring Basis

The following table presents the changes in the Level 3 instruments measured at fair value on a recurring basis for the three months ended March 31, 2014 (in thousands):



	2014
Warrant liability balance at January 1	$	4,446
Change in fair value	6,632
Warrant liability balance at March 31	$	11,078

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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