XML 32 R21.htm IDEA: XBRL DOCUMENT v3.19.1
SIGNIFICANT ACCOUNTING POLICIES (condensed consolidated statements of changes in capital deficiency) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Significant Accounting Policies [Line Items]            
Net loss for the nine months ended September 30, 2018 $ (5,322) $ (11,437) $ (21,023) $ (70,135)    
Total capital deficiency (47,943) (26,071) (47,943) (26,071) $ (29,457) $ (9,957)
Retained Earnings [Member]            
Significant Accounting Policies [Line Items]            
Net loss for the nine months ended September 30, 2018     (21,023) (70,135)    
Total capital deficiency (317,119) $ (282,791) (317,119) $ (282,791) $ (296,096) $ (212,656)
Previously Reported [Member]            
Significant Accounting Policies [Line Items]            
Net loss for the nine months ended September 30, 2018 (15,544)   (36,238)      
Total capital deficiency (64,994)   (64,994)      
Previously Reported [Member] | Retained Earnings [Member]            
Significant Accounting Policies [Line Items]            
Total capital deficiency (334,170)   (334,170)      
Restatement Adjustment [Member]            
Significant Accounting Policies [Line Items]            
Net loss for the nine months ended September 30, 2018 10,222   15,215      
Total capital deficiency 17,051   17,051      
Restatement Adjustment [Member] | Retained Earnings [Member]            
Significant Accounting Policies [Line Items]            
Total capital deficiency $ 17,051   $ 17,051