XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
RESTRUCTURING (Tables)
3 Months Ended
Mar. 31, 2018
RESTRUCTURING  
Schedule of restructuring costs payments by category

 

 

 

 

 

Three Months Ended

 

 

March 31, 2018

 

 

Cash

Research and development

$

139

General and administrative

 

57

 

$

196

 

Schedule of restructuring reserve

 

 

 

 

 

Three Months Ended

 

 

March 31, 2018

Restructuring reserve beginning balance

$

348

       Cash restructuring expenses incurred during the period

 

 —

      Amounts paid during the period

 

(196)

Restructuring reserve ending balance

$

152