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Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2018
Accounting Policies [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | Financial assets and liabilities measured at fair value on a recurring basis were as follows (in thousands):
| Level 1 |  | Level 2 |  | Level 3
Assets as of September 30, 2018: |  |  |  |  |
Short-term investments - debt securities | $ | 30,837 |  |  | $ | — |  |  | $ | — |
Short-term investments - equity securities | 3,011 |  |  | — |  |  | — |
Investment at fair value - warrants (Note 5) | — |  |  | — |  |  | 4,110 |
Investment at fair value - common stock (Note 5)(1) | 32,538 |  |  | — |  |  | — |
Total recurring fair value measurements | $ | 66,386 |  |  | $ | — |  |  | $ | 4,110 |
Assets as of December 31, 2017: |  |  |  |  |
Investment at fair value (Note 5)(1) | $ | — |  |  | $ | — |  |  | $ | 104,754 |
Liabilities as of September 30, 2018: |  |  |  |  |
Profits interest units | $ | — |  |  | $ | — |  |  | $ | 1,422 |
Liabilities as of December 31, 2017: |  |  |  |  |
Profits interest units | $ | — |  |  | $ | — |  |  | $ | 3,041 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | A reconciliation of the activity for fair value measurements categorized within Level 1 and Level 3 for the nine months ended September 30, 2018 is as follows (in thousands):
| Investment at Fair Value |  | Other Liabilities
| Common Stock |  | Warrants |  | Total |  | Profits Interest Units
Opening balance as of January 1, 2018 | $ | 90,795 |  |  | $ | 13,959 |  |  | $ | 104,754 |  |  | $ | 3,041 |
Total gains and losses included in earnings for the period(1) |  |  |  |  |  |  |
Non-cash stock compensation expense - Profits Interests | — |  |  | — |  |  | — |  |  | (1,619 | )
Change in fair value of investment, net | (42,278 | ) |  | (9,849 | ) |  | (52,127 | ) |  | — |
Realized loss on sale | (5,539 | ) |  | — |  |  | (5,539 | ) |  | — |
Purchases, issues, sales and settlements | (10,440 | ) |  | — |  |  | (10,440 | ) |  | — |
Transfers to Level 1 | (32,538 | ) |  | — |  |  | (32,538 | ) |  | — |
Total recurring fair value measurements(1) | $ | — |  |  | $ | 4,110 |  |  | $ | 4,110 |  |  | $ | 1,422 |
Marketable Securities [Table Text Block] | Short-term marketable securities for the periods presented were comprised of the following (in thousands):
|  |  | Gross Unrealized |  | Gross Realized |  |
Security Type | Cost |  | Gains |  | Losses |  | Gains |  | Losses |  | Fair Value
September 30, 2018: |  |  |  |  |  |  |  |  |  |  |
U.S. government fixed income securities (Maturity dates in 2018) | $ | 30,843 |  |  | $ | — |  |  | $ | (6 | ) |  | $ | — |  |  | $ | — |  |  | $ | 30,837 |
Equity securities | 2,930 |  |  |  |  | — |  |  | 81 |  |  | — |  |  | 3,011 |
| $ | 33,773 |  |  | $ | — |  |  | $ | (6 | ) |  | $ | 81 |  |  | $ | — |  |  | $ | 33,848 |

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 + Details
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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26626-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2,12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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