XML 74 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation - Cumulative Effect of Changes in Consolidated Financial Statements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
ASSETS            
Other current assets $ 794   $ 794   $ 1,068 $ 998
Other assets 982   982   756 397
LIABILITIES AND STOCKHOLDERS' DEFICIT            
Other current liabilities 4,220   4,220   5,487 5,529
Other long-term liabilities 149   149   215 268
Accumulated deficit (195,296)   (195,296)   (184,990) (185,324)
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS:            
Revenues 10,275   21,610      
Selling, general and administrative expenses 6,433 $ 5,281 13,284 $ 8,760    
Net loss (5,077) $ (5,883) (10,306) $ (9,012)    
Effect of Change Higher/(Lower)            
ASSETS            
Other current assets 54   54      
Other assets 359   359      
LIABILITIES AND STOCKHOLDERS' DEFICIT            
Other current liabilities 36   36      
Other long-term liabilities 53   53      
Accumulated deficit 334   334      
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS:            
Revenues 92   6      
Selling, general and administrative expenses (18)   (16)      
Net loss 74   (10)      
Accounting Standards Update 2014-09 | Balances Without Adoption of ASC 606            
ASSETS            
Other current assets 740   740      
Other assets 623   623      
LIABILITIES AND STOCKHOLDERS' DEFICIT            
Other current liabilities 4,184   4,184      
Other long-term liabilities 96   96      
Accumulated deficit (194,962)   (194,962)      
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS:            
Revenues 10,183   21,604      
Selling, general and administrative expenses 6,451   13,300      
Net loss $ (5,151)   $ (10,296)      
Balance at December 31, 2017            
ASSETS            
Other current assets           998
Other assets           397
LIABILITIES AND STOCKHOLDERS' DEFICIT            
Other current liabilities           5,529
Other long-term liabilities           268
Accumulated deficit           $ (185,324)
Adjustments due to ASC 606 | Accounting Standards Update 2014-09            
ASSETS            
Other current assets         70  
Other assets         359  
LIABILITIES AND STOCKHOLDERS' DEFICIT            
Other current liabilities         (42)  
Other long-term liabilities         (53)  
Accumulated deficit         $ (334)