XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Operating Leased Assets [Line Items] |
Summary of Contractual Obligations | The following table summarizes our contractual obligations as of September 30, 2017 (in thousands):
|  | Total |  |  | Less than 1 year |  |  | 1-3 years |  |  | 3-5 years |  |  | More than 5 years |
Bothell office operating lease |  | $ | 167 |  |  | $ | 167 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Vancouver office operating lease |  | $ | 98 |  |  | $ | 98 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Leased equipment |  | $ | 13 |  |  | $ | 13 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total |  | $ | 278 |  |  | $ | 278 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Vancouver, Canada [Member] |
Operating Leased Assets [Line Items] |
Summary of Future Minimum Annual Lease Payments | Future minimum lease payments under the Vancouver lease are as follows (in thousands):
2017 |  |  | 25 |
2018 |  |  | 73 |
Total |  | $ | 98 |
Bothell, Washington [Member] |
Operating Leased Assets [Line Items] |
Summary of Future Minimum Annual Lease Payments | The remaining future minimum annual lease payments under the Bothell lease are as follows (in thousands):
2017 |  |  | 71 |
2018 |  |  | 96 |
Total |  | $ | 167 |

X
- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
Name: | us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_OperatingLeasedAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementGeographicalAxis=country_CA
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=stpr_WA
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |