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Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2017
Financial Instruments [Abstract]  
Fair Values of Financial Instruments



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Fair Value Measurement Using:



 

December 31,

 

Significant Other Observable Inputs

 

Significant Unobservable Inputs

Description

 

2016

 

(Level 2)

 

(Level 3)

Warrants

 

$

3,305 

 

$

3,305 

 

$

 —

Total

 

$

3,305 

 

$

3,305 

 

$

 —



 

 

 

 

 

 

 

 

 



 

December 31,

 

Significant Other Observable Inputs

 

Significant Unobservable Inputs

Description

 

2017

 

(Level 2)

 

(Level 3)

Warrants

 

$

1,952 

 

$

1,952 

 

$

 —

Total

 

$

1,952 

 

$

1,952 

 

$

 —



Rollforward of Level 2 and Level 3 Investments



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

 

 

 

Significant Other Observable Inputs

 

Significant
Unobservable Inputs



 

 

 

 

(Level 2)

 

(Level 3)

Balance as of January 1, 2016

 

 

 

 

$

 —

 

$

8,289 

Transfer of warrants from Level 3 to Level 2

 

 

 

 

 

6,300 

 

 

(6,300)

Change in fair value of financial instruments

 

 

 

 

 

(4,107)

 

 

(273)

Beneficial conversion feature recognized on warrants issued in connection with 2015 credit agreement

 

 

 

 

 

1,112 

 

 

 —

Reclassification of warrants to APIC in connection with IPO

 

 

 

 

 

 —

 

 

(1,716)

Balance as of December 31, 2016

 

 

 

 

$

3,305 

 

$

 —

Fair value of warrants modified in the Third Amendment

 

 

 

 

 

(908)

 

 

 —

Issuance of warrants in private placement

 

 

 

 

 

1,651 

 

 

 —

Change in fair value of financial instruments

 

 

 

 

 

(2,096)

 

 

 —

Balance as of December 31, 2017

 

 

 

 

$

1,952 

 

$

 —