XML 85 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability, face value $ 152 $ 0
Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Term loan, face value 8,500 5,000
Reported Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability, fair value 89 0
Reported Value Measurement | Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Term loan, fair value 7,649 2,218
Estimate of Fair Value Measurement | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability, fair value 89 0
Estimate of Fair Value Measurement | Level 3 | Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Term loan, fair value $ 6,013 $ 4,865