Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Tables)

v3.19.1
Fair Value (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis
The following table shows a reconciliation of the beginning and ending balances for liabilities measured at fair value on a recurring basis using significant unobservable inputs that were classified as Level 3 in the fair value hierarchy for the quarters ended March 31, 2019 and 2018:

(in thousands)
 
 
 
 
 
 
Contingent Consideration
 
Warrant Liability
 
 
 
 
 
Balance at January 1, 2018
 
$

 
$
8,701

Extinguishment of GS 1.8% warrant liability
 

 
(8,701
)
GS 2.2% warrant liability
 

 
12,182

Balance at March 31, 2018
 
$

 
$
12,182

 
 
 
 
 
Balance at January 1, 2019
 
$
980

 
$

Fair value adjustments
 

 

Balance at March 31, 2019
 
$
980

 
$