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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Measurements [Abstract]  
Schedule of fair value measurement on a recurring basis

December 31, 2017

  

 

 

Carrying
amount in

 

 

 

 

 

Fair Value Measurement Using

 

 

 

balance sheet

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

568

 

 

$

568

 

 

$

568

 

 

$

0

 

 

$

0

 

Treasury bills

 

 

7,711

 

 

 

7,711

 

 

 

7,711

 

 

 

0

 

 

 

0

 

Equity securities

 

 

45

 

 

 

45

 

 

 

0

 

 

 

0

 

 

 

45

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent earn-out

 

 

150

 

 

 

150

 

 

 

0

 

 

 

0

 

 

 

150

 

 

December 31, 2016

 

 

 

Carrying amount in

 

 

 

 

 

Fair Value Measurement Using

 

 

 

balance sheet

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

348

 

 

$

348

 

 

$

348

 

 

$

0

 

 

$

0

 

Treasury bills

 

 

7,427

 

 

 

7,427

 

 

 

7,427

 

 

 

0

 

 

 

0

 

Equity securities

 

 

0

 

 

 

0

 

 

 

0

 

 

 

0

 

 

 

0

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent earn-out

 

 

195

 

 

 

195

 

 

 

0

 

 

 

0

 

 

 

195

 

Summary of changes in level 3 assets at fair value on a recurring basis
    Years Ended December 31,  
    2017     2016  
             
Beginning Balance   $ 0     $ 0  
Increase in value     45     0
Ending Balance   $ 45     $ 0  
Schedule of change in level 3 liabilities at fair value on a recurring basis

 

 

Years Ended December 31,

 

 

 

2017

 

 

2016

 

 

 

 

 

 

 

 

Beginning Balance

 

$

195

 

 

$

455

 

Credit to Earnings

 

 

(45

)

 

 

(260

)

Ending Balance

 

$

150

 

 

$

195