XML 37 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets    
Marketable securities - mutual and exchange traded funds $ 1,256 $ 2,700
Investments 10,070 10,345
Liabilities    
Fair value of warrant liabilities 135 82
Hoth [Member]    
Assets    
Investments 9,214
Quoted prices in active markets (Level 1) [Member]    
Assets    
Marketable securities - mutual and exchange traded funds 1,256 2,700
Investments 8,939
Liabilities    
Fair value of warrant liabilities  
Significant other observable inputs (Level 2) [Member]    
Assets    
Marketable securities - mutual and exchange traded funds
Investments
Liabilities    
Fair value of warrant liabilities  
Significant unobservable inputs (Level 3) [Member]    
Assets    
Marketable securities - mutual and exchange traded funds
Investments 9,214
Liabilities    
Fair value of warrant liabilities   82
Significant unobservable inputs (Level 3) [Member] | Hoth [Member]    
Assets    
Investments $ 9,214
Significant unobservable inputs (Level 3) [Member] | Other investments [Member]    
Liabilities    
Fair value of warrant liabilities $ 135