Net Loss Per Share - Schedule of Computation of Basic and Diluted Net Loss Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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| Earnings Per Share [Abstract] | |||||||||||
| Net loss attributable to common shareholders | $ 4,897 | $ (1,960) | $ (1,002) | $ (2,548) | $ (65,754) | $ (1,881) | $ (3,227) | $ (4,012) | $ (613) | $ (74,874) | $ (50,122) |
| Adjustment for change in fair value of derivative liability | (2,603) | ||||||||||
| Net loss attributable to common shareholders, as adjusted | $ (613) | $ (77,477) | $ (50,122) | ||||||||
| Weighted average shares outstanding used to compute net loss per share: Basic | 24,126,000 | 23,518,000 | 21,011,000 | ||||||||
| Adjustment for dilutive effect of warrants | 16,000 | ||||||||||
| Diluted | 24,126,000 | 23,533,000 | 21,011,000 | ||||||||
| Net loss per share, Basic | $ 0.20 | $ (0.08) | $ (0.04) | $ (0.11) | $ (3.06) | $ (0.03) | $ (0.14) | $ (0.17) | $ (0.03) | $ (3.18) | $ (2.40) |
| Net loss per share, Diluted | $ 0.20 | $ (0.08) | $ (0.04) | $ (0.11) | $ (3.06) | $ (0.03) | $ (0.14) | $ (0.17) | $ (0.03) | $ (3.30) | $ (2.40) |
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- Definition Adjustment for change in fair market value of derivative liability. No definition available.
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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