XML 57 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS - Warrants Liability (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Reclassification of derivative liability to equity upon exercise of warrants $ (200)
Warrants liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 38,810
Reclassification of derivative liability to equity upon exercise of warrants (173)
Change in estimated fair value of liability classified warrants (5,277)
Ending Balance $ 33,360