XML 26 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivative Liability, Noncurrent $ 13,900 $ 14,437
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock liquidation preference (in dollars per share) $ 0 $ 0
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 45,000,000 45,000,000
Common stock, shares issued 15,018,870 14,992,018
Treasury stock, shares 0 0
Series A Preferred Stock    
Preferred stock, shares issued 0 0
Series B Preferred Stock    
Preferred stock, shares issued 0 0