XML 58 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurement and Fair Value of Financial Instruments (Reconciliation of Assets and Liabilities Measured on Recurring Basis) (Details) - Fair Value, Measurements, Recurring - Significant Unobservable Inputs (Level 3) - Equity warrants
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]  
Beginning balance $ 679
Included in earnings 244
Issuances 8
Ending balance $ 931