XML 42 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short-term Investments (Tables)
12 Months Ended
Dec. 31, 2017
Short-term Investments [Abstract]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
A reconciliation of the activity for fair value measurements categorized within Level 3 for the year ended December 31, 2017 is as follows (in thousands):
 
Investment at Fair Value
 
Common Stock
 
Warrants
 
Total
Opening balance as of January 1, 2017
$

 
$

 
$

Total gains and losses included in earnings for the period(1)
 
 
 
 
 
Gain on conversion of loans and accrued interest
2,671

 

 
2,671

Gain on exercise of Primary Warrant

 
4,616

 
4,616

Change in fair value of investment, net
33,922

 
8,317

 
42,239

Purchases, issues, sales and settlements
 

 
 

 
 
Purchases and issues(2)
54,202

 
1,026

 
55,228

Total recurring fair value measurements(1)
$
90,795

 
$
13,959

 
$
104,754

Short-term Investments
Short-term investments for the periods presented were comprised of the following (in thousands):
 
December 31, 2016
Security Type
Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
U.S. government fixed income securities
$
19,403

 
$
40

 
$

 
$
19,443