Fair Value Measurements - Exclusive of National Financial Instruments Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands |
Mar. 31, 2020 |
Dec. 31, 2019 |
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Assets | ||
Total | $ 11,148 | $ 11,148 |
Liabilities | ||
Liabilities | 69 | 27 |
Warrants [Member] | ||
Liabilities | ||
Liabilities | 69 | 27 |
Fair Value, Inputs, Level 1 [Member] | ||
Assets | ||
Total | 0 | |
Fair Value, Inputs, Level 2 [Member] | ||
Assets | ||
Total | 0 | |
Fair Value, Inputs, Level 3 [Member] | ||
Assets | ||
Total | 11,148 | 11,148 |
Liabilities | ||
Liabilities | 69 | 27 |
Fair Value, Inputs, Level 3 [Member] | Warrants [Member] | ||
Liabilities | ||
Liabilities | 69 | 27 |
Caelum Convertible Notes [Member] | ||
Assets | ||
Fair value of investment | 11,148 | 11,148 |
Caelum Convertible Notes [Member] | Fair Value, Inputs, Level 1 [Member] | ||
Assets | ||
Fair value of investment | 0 | |
Caelum Convertible Notes [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Assets | ||
Fair value of investment | 0 | |
Caelum Convertible Notes [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Assets | ||
Fair value of investment | $ 11,148 | $ 11,148 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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