Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2018

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

The following tables summarize the fair value measurements as of March 31, 2018 and December 31, 2017 for the Company's financial instruments (in thousands):



	Fair Value Measurements as of March 31, 2018
Assets:	Total		Level 1	Level 2		Level 3
Foreign currency forward contracts	$	133	—	$	133	—
Liabilities:
Derivative Warrant Liability	$	2,006	—	—		2,006



	Fair Value Measurements as of December 31, 2017
Assets:	Total		Level 1	Level 2		Level 3
Foreign currency forward contracts	$	508	—	$	508	—

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details