XML 58 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Warrant Liability (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
$ / shares
shares
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
$ / shares
shares
Sep. 30, 2017
USD ($)
Warrants Liability [Abstract]        
Proceeds from warrant exercise     $ 0 $ 24
Initial price of common stock offered (in dollars per share) | $ / shares $ 15.00   $ 15.00  
Warrant Liability [Roll Forward]        
Balance as of beginning of period     $ 7,673  
Change in fair value recognized $ 4,116 $ 0 5,278 $ 309
Exercise of warrants     (12,951)  
Balance as of end of period $ 0   $ 0  
Discount Rate [Member]        
Warrants Liability [Abstract]        
Measurement input of warrants   0.245   0.245
Volatility Rates [Member]        
Warrants Liability [Abstract]        
Measurement input of warrants   0.9   0.9
Perceptive Credit Opportunities Fund, LP [Member]        
Warrants Liability [Abstract]        
Number of shares received upon automatic exercise of warrant (in shares) | shares 863,400   863,400  
Proceeds from warrant exercise     $ 116  
Perceptive Credit Opportunities Fund, LP [Member] | Line of Credit [Member]        
Warrants Liability [Abstract]        
Warrant to purchase senior common equity interest ratio to fully diluted common units 4.50%   4.50%  
Purchase price of warrant within first year of the loan $ 3,000   $ 3,000  
Purchase price of warrant after first year 5,000   5,000  
Warrant liability, fair value $ 5,800   $ 5,800