XML 68 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair value of financial instruments and investments - Fair Value of Liabilities (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Warrants    
Changes in the fair value of warrant liability    
Beginning balance $ 1 $ 48
Fair value of issuances 0 0
Change in fair value 0 (47)
Payments 0  
Ending balance $ 1 $ 1
Warrants | Minimum    
Assumption used to estimate the fair value of warrant liability by utilizing the Black-Scholes option-pricing model    
Volatility 69.00% 62.00%
Risk-free interest rate 1.89% 0.62%
Strike price (in dollars per share) $ 128.00 $ 128.00
Expected life 1 year 7 months 2 days 5 months 12 days
Warrants | Maximum    
Assumption used to estimate the fair value of warrant liability by utilizing the Black-Scholes option-pricing model    
Volatility 69.00% 67.00%
Risk-free interest rate 1.89% 1.34%
Strike price (in dollars per share) $ 2,520.00 $ 2,520.00
Expected life 1 year 8 months 19 days 2 years 8 months 19 days
Warrants | Common stock    
Assumption used to estimate the fair value of warrant liability by utilizing the Black-Scholes option-pricing model    
Fair value of shares (in dollars per share) $ 16.68 $ 10.91
Stock Appreciation Rights (SARs)    
Changes in the fair value of warrant liability    
Beginning balance $ 865 $ 0
Fair value of issuances 0 140
Change in fair value 1,864 725
Payments (1,064)  
Ending balance $ 1,665 $ 865
Stock Appreciation Rights (SARs) | Minimum    
Assumption used to estimate the fair value of warrant liability by utilizing the Black-Scholes option-pricing model    
Volatility 31.00% 48.00%
Risk-free interest rate 1.28% 0.44%
Strike price (in dollars per share) $ 6.76 $ 6.76
Expected life 0 days 0 days
Stock Appreciation Rights (SARs) | Maximum    
Assumption used to estimate the fair value of warrant liability by utilizing the Black-Scholes option-pricing model    
Volatility 70.00% 71.00%
Risk-free interest rate 1.89% 1.47%
Strike price (in dollars per share) $ 30.86 $ 30.86
Expected life 2 years 3 years
Stock Appreciation Rights (SARs) | Common stock    
Assumption used to estimate the fair value of warrant liability by utilizing the Black-Scholes option-pricing model    
Fair value of shares (in dollars per share) $ 16.68 $ 10.91