Fair Value Measurements - Summary of changes in fair value of the Company's derivative liability measured at fair value using significant unobservable inputs (Level 3) (Details) - Derivative [Member] - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
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Beginning balance | $ 387 | $ 25,776 | $ 0 | $ 20,832 |
Additions | 0 | 6,328 | 216 | 7,886 |
Change in fair value | 0 | 10,908 | 171 | 14,294 |
Reclassification to equity at initial public offering | 0 | (43,012) | 0 | (43,012) |
Ending balance | $ 387 | $ 0 | $ 387 | $ 0 |
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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 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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- Definition Amount of reclassification to equity at initial public offering 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. No definition available.
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- Details
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