Fair Value Measurements - Recurring (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | |
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Dec. 31, 2016 |
Dec. 31, 2015 |
Mar. 31, 2016 |
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Fair Value Measurements | |||
Restricted cash | $ 5,000 | ||
Warrant liability | $ (2,463) | ||
Recurring | Total | |||
Fair Value Measurements | |||
Cash equivalents | 9,015 | $ 3,002 | |
Restricted cash | 5,009 | 5,002 | |
Warrant liability | (2,463) | ||
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | |||
Fair Value Measurements | |||
Cash equivalents | 9,015 | 3,002 | |
Restricted cash | 5,009 | $ 5,002 | |
Recurring | Significant Unobservable Inputs (Level 3) | |||
Fair Value Measurements | |||
Warrant liability | $ (2,463) |
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- Definition Represents the current portion of liabilities outstanding related to the issuance of stock warrants. No definition available.
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- Definition Amount of 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
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- 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. No definition available.
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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