XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Warrants - Aggregate Fair Values, Inputs and Assumptions (Details)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
$ / shares
Dec. 31, 2017
USD ($)
$ / shares
Warrant    
Fair value assumptions    
Calculated aggregate value | $ $ 482 $ 1,073
Weighted average exercise price per share (usd per share) $ 29.69 $ 30.11
Closing price per share of common stock (usd per share) $ 2.36 $ 3.20
Volatility | Warrant    
Fair value assumptions    
Warrant liability, measurement input 0.918 0.922
Weighted average remaining expected life | Warrant    
Fair value assumptions    
Weighted average remaining expected life 2 years 9 months 3 years 4 months
Risk-free interest rate | Warrant    
Fair value assumptions    
Warrant liability, measurement input 0.0280 0.0200
Dividend yield    
Fair value assumptions    
Warrant liability, measurement input 0  
Dividend yield | Warrant    
Fair value assumptions    
Warrant liability, measurement input 0 0