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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2016
Fair Value Measurements  
Schedule of Company's liabilities that are measured at fair value on a recurring basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements as of

 

 

 

June 30, 2016 Using:

 

 

    

Level 1

    

 

Level 2

    

 

Level 3

    

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Liability for common stock warrants

 

$

 

 

 

 

66

 

 

66

 

Liability for deferred consideration

 

 

 

 

 

 

437

 

 

437

 

Liability for contingent consideration

 

 

 

 

 

 

124

 

 

124

 

 

 

$

 —

 

 

 —

 

 

627

 

 

627

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 June 30, 2016

 

6

 

Balance, June 30, 2016

$

66

 

 

 

 

 

Deferred Consideration Liability

 

 

 

Balance, December 31, 2015

$

 —

 

Initial fair value of acquisition-related deferred consideration

 

434

 

Deferred consideration accretion expense

 

3

 

Balance, June 30, 2016

$

437

 

 

 

 

 

Contingent Consideration Liability

 

 

 

Balance, December 31, 2015

$

 —

 

Initial fair value of acquisition-related contingent consideration

 

116

 

Contingent consideration accretion expense

 

8

 

Balance, June 30, 2016

$

124