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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Measurements  
Schedule of Company's liabilities that are measured at fair value on a recurring basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements as of

 

 

 

March 31, 2016 Using:

 

 

    

Level 1

    

 

Level 2

    

 

Level 3

    

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Liability for common stock warrants

 

$

 

 

 

 

75

 

 

75

 

Liability for deferred consideration

 

 

 

 

 

 

434

 

 

434

 

Liability for contingent consideration

 

 

 

 

 

 

116

 

 

116

 

 

 

$

 —

 

 

 —

 

 

625

 

 

625

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements as of

 

 

 

December 31, 2015 Using:

 

 

    

Level 1

    

 

Level 2

    

 

Level 3

    

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Liability for common stock warrants

 

$

 

 

 

 

60

 

 

60

 

 

 

$

 —

 

 

 —

 

 

60

 

 

60

 

 

Schedule of aggregate fair values of the Company's common stock warrants and contingent consideration for which fair value is determined by Level 3 inputs

 

 

 

 

Warrant Liability

 

 

 

Balance, December 31, 2015

$

60

 

Increase in fair value through March 31, 2016

 

15

 

Balance, March 31, 2016

$

75

 

 

 

 

 

Deferred Consideration Liability

 

 

 

Balance, December 31, 2015

$

 —

 

Initial fair value of acquisition-related deferred consideration

 

434

 

Balance, March 31, 2016

$

434

 

 

 

 

 

Contingent Consideration Liability

 

 

 

Balance, December 31, 2015

$

 —

 

Initial fair value of acquisition-related contingent consideration

 

116

 

Balance, March 31, 2016

$

116