Fair Value Measurements - Summary of changes in fair value of the Company's warrant liability measured at fair value using significant unobservable inputs (Level 3) (Details) - Warrant [Member] - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2019 |
Jun. 30, 2018 |
Jun. 30, 2019 |
Jun. 30, 2018 |
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Beginning balance | $ 103 | $ 927 | $ 210 | $ 1,228 |
Additions | 0 | 65 | 4 | 65 |
Change in fair value | (64) | 4,358 | (175) | 4,249 |
Reclass to additional paid-in capital | 0 | (192) | ||
Ending balance | $ 39 | $ 5,350 | $ 39 | $ 5,350 |
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- Definition Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. No definition available.
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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