XML 55 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Measurement of the Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets:    
Money market funds $ 15,042 $ 20,046
Liabilities:    
Embedded derivative liability 881  
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Money market funds 15,042 20,046
Liabilities:    
Embedded derivative liability 0  
Significant Other Observable Inputs (Level 2)    
Assets:    
Money market funds 0 0
Liabilities:    
Embedded derivative liability 0  
Significant Unobservable Inputs (Level 3)    
Assets:    
Money market funds 0 $ 0
Liabilities:    
Embedded derivative liability $ 881