XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Liquidity and Management's Plans (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Liquidity and management's plans [Abstract]        
Cash and cash equivalents $ 18,338 $ 28,486 $ 41,073 $ 46,582
Total current assets 106,290 96,310    
Total current liabilities $ 41,578 $ 26,777