v3.8.0.1
Note 2 - Investments and Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2018
Notes Tables  
Cash, Cash Equivalents and Investments [Table Text Block]
   
As of March 31, 2018
 
   
Amortized Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Fair
Value
 
Cash and cash equivalents:
                               
Cash
  $
20,392
    $
    $
    $
20,392
 
U.S. government agency securities
   
23,211
     
     
     
23,211
 
Total cash and cash equivalents
  $
43,603
    $
    $
    $
43,603
 
                                 
Marketable securities:
                               
U.S. government agency securities
  $
7,573
    $
    $
    $
7,573
 
Total marketable securities
  $
7,573
    $
    $
    $
7,573
 
                                 
Total cash, cash equivalents and investments
  $
51,176
    $
    $
    $
51,176
 
   
As of December 31, 2017
 
   
Amortized Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Fair
Value
 
Cash and cash equivalents:
                               
Cash
  $
29,765
    $
    $
    $
29,765
 
U.S. government agency securities
   
23,137
     
     
     
23,137
 
Total cash and cash equivalents
  $
52,902
    $
    $
    $
52,902
 
                                 
Marketable securities:
                               
U.S. government agency securities
  $
7,567
    $
    $
    $
7,567
 
Total marketable securities
  $
7,567
    $
    $
    $
7,567
 
                                 
Total cash, cash equivalents and investments
  $
60,469
    $
    $
    $
60,469
 
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
   
As of
March 31, 2018
 
   
Fair Value
   
Level I
   
Level II
   
Level III
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. government agency obligations
  $
30,784
    $
    $
30,784
    $
 
Total assets measured at fair value
  $
30,784
    $
    $
30,784
    $
 
                                 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent put option liability
  $
186
    $
    $
    $
186
 
Total liabilities measured at fair value
  $
186
    $
    $
    $
186
 
   
As of
December 31, 2017
 
   
Fair Value
   
Level I
   
Level II
   
Level III
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. government agency obligations
  $
30,704
    $
    $
30,704
    $
 
Total assets measured at fair value
  $
30,704
    $
    $
30,704
    $
 
                                 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent put option liability
  $
207
    $
     
    $
207
 
Total liabilities measured at fair value
  $
207
    $
    $
    $
207
 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   
Three Months
Ended
March 31,
2018
 
Fair value—beginning of period
  $
207
 
Change in fair value of contingent put option associated with Amended Loan Agreement
   
(21
)
Fair value—end of period
  $
186
 
   
Three Months
Ended
March 31,
2017
 
Fair value—beginning of period
  $
412
 
Change in fair value of PIPE warrants
   
7
 
Change in fair value of contingent put option associated with Amended Loan Agreement
   
190
 
Fair value—end of period
  $
609