XML 40 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Of Financial Instruments Tables  
Fair value measurement within the three levels of value hierarchy
    Fair Value at December 31, 2015  
    Total     Level 1     Level 2     Level 3  
Liabilities:                                
Contingent acquisition debt, current portion   $ 264     $ -     $ -     $ 264  
Contingent acquisition debt, less current portion     7,174       -       -       7,174  
Warrant derivative liability     4,716         -         -       4,716  
    Total liabilities   $ 12,154     $ -     $ -     $ 12,154  

 

    Fair Value at December 31, 2014  
    Total     Level 1     Level 2     Level 3  
Liabilities:                        
Contingent acquisition debt, current portion   $ 2,765     $ -     $ -     $ 2,765  
Contingent acquisition debt, less current portion     7,707       -       -       7,707  
Warrant derivative liability     3,712       -       -       3,712  
    Total liabilities   $ 14,184     $ -     $ -     $ 14,184  

 

Fair value of warrant derivative liability
    Warrant Derivative Liability  
Balance at December 31, 2013   $ -  
       Issuance     3,697  
      Adjustments to estimated fair value     15  
Balance at December 31, 2014     3,712  
       Issuance     1,491  
      Adjustments to estimated fair value     39  
  Warrant liability reclassified to equity     (526 )
Balance at December 31, 2015   $ 4,716  
Contingent acquisition liabilities measured at fair value

 

    Contingent Consideration 
Balance at December 31, 2013  $7,080 
Level 3 liabilities acquired   5,912 
Level 3 liabilities settled   (2,488)
Adjustments to liabilities included in earnings   179 
Expenses allocated to profit sharing agreement   (211)
Balance at December 31, 2014   10,472 
Level 3 liabilities acquired   1,353 
Level 3 liabilities settled   (3,338)
Adjustments to liabilities included in earnings   (446)
Expenses allocated to profit sharing agreement   (528)
   Adjustment to purchase price allocation   (75)
Balance at December 31, 2015  $7,438