Fair Value Measurements - Schedule of Reconciliation of the Beginning and Ending Level 3 Liabilities (Details) - Unobservable Inputs Level 3 [Member] - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2017 |
Sep. 30, 2016 |
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| Balance - January 1 | $ 1,476 | $ 4,115 |
| Estimated fair value of warrants exchanged for common shares | (35) | |
| Change in fair value of warrants | (621) | (2,173) |
| Balance at September 30, 2017 and 2016 | $ 855 | $ 1,907 |
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- Definition Change in fair value of warrants for the year ended. No definition available.
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- Definition Estimated fair value of warrants exchanged for common shares. No definition available.
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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