XML 40 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt (Key Assumptions Used to Value Warrants) (Details) - Common Shares
1 Months Ended
Oct. 31, 2017
$ / shares
Class of Warrant or Right [Line Items]  
Exercise price (in USD per share) $ 15.06
Common share price on date of issuance (in USD per share) $ 14.39
Annualized equity volatility 73.20%
Risk-free interest rate 2.15%
Expected dividend yield 0.00%
Contractual term (in years) 7 years