XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Unobservable Input Reconciliation (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2018
USD ($)
Warrant  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
December 31, 2017 $ 1,073
Change in fair value of liability (591)
September 30, 2018 482
Derivative  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
December 31, 2017 3,136
Change in fair value of liability (266)
September 30, 2018 $ 2,870