XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement - Activity for Preferred Stock Warrant Liability and Derivative Liability Measured At Fair Value Using Significant Unobservable Level 3 Inputs (Details) - Level 3
$ in Thousands
9 Months Ended
Sep. 30, 2018
USD ($)
Derivative Liability  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2017 $ 3,028
Changes in fair value reflected as change in fair value of warrant liability 676
Extinguishment of derivative upon conversion of convertible promissory notes (3,704)
Preferred Stock Warrant Liability  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2017 1,656
Issuance of warrants 2,822
Exercise of warrants (1,197)
Changes in fair value reflected as change in fair value of warrant liability 2,709
Balance at September 30, 2018 $ 5,990