Long-Term Debt (Details Textual) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
Dec. 31, 2016 |
Mar. 31, 2017 |
Mar. 31, 2016 |
Jan. 31, 2017 |
Dec. 31, 2015 |
|
| Success Fee Expenses | $ 250 | ||||
| Share Price | $ 8.00 | ||||
| Contingent Success Fee Liability | $ 117 | ||||
| Debt Instrument, Interest Rate, Stated Percentage | 8.78% | ||||
| Restricted Cash and Cash Equivalents | $ 6,678 | $ 6,206 | |||
| Cash and Cash Equivalents, at Carrying Value, Total | 16,846 | 9,426 | $ 12,314 | $ 19,552 | |
| Debt Instrument, Unused Borrowing Capacity, Amount | 3,000 | ||||
| Accretion Expense | 24 | $ 0 | |||
| Long-term Debt | $ 6,834 | ||||
| Loan Agreement [Member] | |||||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 7,000 | ||||
| Debt Instrument, Description of Variable Rate Basis | 30 day U.S. LIBOR rate plus 5.41% | ||||
| Debt Instrument, Maturity Date | Jan. 01, 2021 | ||||
| Long-term Debt | $ 245 | ||||
| X | ||||||||||
- Definition Amount of liability recognized arising from contingent Success Fee No definition available.
|
| X | ||||||||||
- Definition It represents the success fees expenses. No definition available.
|
| X | ||||||||||
- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
|
| X | ||||||||||
- Details
|