Fair Value Measurement - Schedule of Reconciliation of the Beginning and Ending Level 3 Liabilities (Details) - Unobservable Inputs Level 3 [Member] - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2017 |
Mar. 31, 2016 |
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Balance - January 1 | $ 1,476 | $ 4,115 |
Estimated fair value of warrants exchanged for common shares | (35) | |
Change in fair value of warrants for the year ended | (571) | (1,273) |
Balance at March 31, | $ 905 | $ 2,807 |
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- Definition Change in fair value of warrants for the year ended. No definition available.
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- Definition Estimated fair value of warrants exchanged for common shares. No definition available.
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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