XML 20 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
STATEMENTS OF CASH FLOWS (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Statement Of Cash Flows [Abstract]    
Interest paid $ 54 $ 7
Interest received 1 0
Income taxes paid $ 0 $ 0