XML 44 R64.htm IDEA: XBRL DOCUMENT v3.19.3
FAIR VALUE (Schedule of Changes in Fair Value of Liability) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 2,336 $ 1,006 $ 1,132 $ 841
Additions   720 1,858 1,925
Total (gains) or losses:        
Revaluation recognized in earnings (563) (176) 19 (760)
Modification recognized in earnings   143 1,128 143
Deductions - warrant liability settlement     (2,364) (456)
Balance at end of period 1,773 1,693 1,773 1,693
2016 Warrant Liability [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 86 124 116 841
Total (gains) or losses:        
Revaluation recognized in earnings (7)   (37) (261)
Deductions - warrant liability settlement       (456)
Balance at end of period 79 124 79 124
2018 Warrant Liabilities [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 2,250 882 1,016  
Additions   720 1,858 1,925
Total (gains) or losses:        
Revaluation recognized in earnings (556) (176) 56 (499)
Modification recognized in earnings   143 1,128 143
Deductions - warrant liability settlement     (2,364)  
Balance at end of period $ 1,694 $ 1,569 $ 1,694 $ 1,569