XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net loss $ (3,314) $ (4,389) $ (19,228) $ (21,232)
Other comprehensive income (loss):        
Unrealized gains (losses) on short term investments 7 (3)
Unrealized gains (losses) on derivative instruments (1,126) 331 1,491 710
Total other comprehensive income (loss) (1,119) 331 1,488 710
Comprehensive loss $ (4,433) $ (4,058) $ (17,740) $ (20,522)