XML 40 R29.htm IDEA: XBRL DOCUMENT

DERIVATIVE INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2019


(In thousands)	Three Months Ended March 31, 2018
Balance at December 31, 2017	$	4
Repurchase of warrants		(14)
Increase in the fair value of warrants		12
Balance at March 31, 2018	$	2

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

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+ Details