XML 46 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
Oct. 01, 2017
Jan. 01, 2017
Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents $ 12,461  
Level 1 | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents $ 4,173 $ 100,900
Common Stock Warrants - Issued May 2016    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Exercise price (USD per share)   $ 4.00
Common Stock Warrants - Issued October 2013    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Exercise price (USD per share) $ 7.74 $ 7.74
Warrant | Common Stock Warrants - Issued May 2016    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Exercise price (USD per share) $ 4.00