XML 56 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Measurement of the Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Assets:      
Money market funds $ 15,050   $ 20,046
Liabilities:      
Embedded derivative liability 902 $ 900  
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Assets:      
Money market funds 15,050   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 $ 902