XML 16 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Parenthetical] - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Payments of Debt Issuance Costs $ 287  
Series B1 Preferred Stock [Member]    
Payments of Debt Issuance Costs   $ 66