XML 68 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheet Account Detail (Fair Value Measurements) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Restricted cash $ 2,608 $ 2,001
Recurring | Significant other observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value 131,200 187,600
Recurring | Government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 57,991 26,120
Restricted cash 2,608 2,001
Contingently issuable common stock 9,300 12,200
Recurring | Government securities | Quoted prices in active markets for identical assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 57,991 26,120
Restricted cash 2,608 2,001
Contingently issuable common stock 0 0
Recurring | Government securities | Significant other observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Restricted cash 0  
Contingently issuable common stock 0 0
Recurring | Government securities | Significant unobservable inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Restricted cash 0  
Contingently issuable common stock 9,300 $ 12,200
Term Loan | Recurring | Significant unobservable inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value $ 101,900