XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Liquidity (Details Textual) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 38,231 $ 66,006 [1] $ 74,632 $ 87,191
[1] Derived from the audited December 31, 2016 financial statements