XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Debt Disclosure [Abstract] |
Aggregate Fair Value and Carrying Value of Short-term Debt and Long-term Debt | At September 30, 2017 and December 31, 2016, the carrying value and the aggregate fair value of the Company’s short-term debt were as follows (in thousands):
|  | As of September 30, 2017 |  |  | As of December 31, 2016 |
|  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
Current Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related-party notes payable, short-term |  | $ | 2,200 |  |  | $ | 2,200 |  |  | $ | — |  |  | $ | — |
At September 30, 2017, the aggregate fair value and the carrying value of the Company’s long-term debt was as follows (in thousands):
|  | As of September 30, 2017 |  |  | As of December 31, 2016 |
|  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
Long-term debt - related party |  | $ | — |  |  | $ | — |  |  | $ | 1,295 |  |  | $ | 1,295 |
Long-term debt |  |  | 1,492 |  |  |  | 1,492 |  |  |  | 1,295 |  |  |  | 1,295 |
Total long-term debt |  | $ | 1,492 |  |  | $ | 1,492 |  |  | $ | 2,590 |  |  | $ | 2,590 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration