XML 43 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCKHOLDERS' DEFICIT - Carrying Value of Preferred Stock Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Series A Preferred Stock    
Class of Warrant or Right [Line Items]    
Dividend accrual rate 11.50%  
Convertible preferred stock series, liquidation preference $ 2,998 $ 2,916
Series C Preferred Stock    
Class of Warrant or Right [Line Items]    
Dividend accrual rate 11.50%  
Convertible preferred stock series, liquidation preference $ 86,952 $ 84,555