New Accounting Standards Implemented (Details) - USD ($) |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Jan. 02, 2018 |
Dec. 31, 2017 |
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Liabilities | |||||
Current portion of deferred revenue | $ 0 | $ 800,000 | $ 1,600,000 | $ 2,612,000 | $ 3,214,000 |
Total current liabilities | 10,331,000 | 2,612,000 | 5,607,000 | ||
Deferred revenue, net of current portion | 0 | 0 | 3,061,000 | ||
Total liabilities | 10,331,000 | 5,005,000 | 8,668,000 | ||
Stockholders' Equity | |||||
Accumulated deficit | (392,711,000) | (356,129,000) | (359,792,000) | ||
Total equity | 150,245,000 | $ 160,914,000 | $ 169,199,000 | $ 173,761,000 | 170,098,000 |
Scenario Previously Reported | |||||
Liabilities | |||||
Current portion of deferred revenue | 602,000 | 3,214,000 | |||
Total current liabilities | 10,933,000 | 3,214,000 | |||
Deferred revenue, net of current portion | 2,609,000 | 3,061,000 | |||
Total liabilities | 13,542,000 | 8,668,000 | |||
Stockholders' Equity | |||||
Accumulated deficit | (395,922,000) | (359,792,000) | |||
Total equity | 147,034,000 | 170,098,000 | |||
Scenario Adjustment | |||||
Liabilities | |||||
Current portion of deferred revenue | (602,000) | (602,000) | |||
Total current liabilities | (602,000) | (602,000) | |||
Deferred revenue, net of current portion | (2,609,000) | (3,061,000) | |||
Total liabilities | (3,211,000) | (3,663,000) | |||
Stockholders' Equity | |||||
Accumulated deficit | 3,211,000 | 3,663,000 | |||
Total equity | $ 3,211,000 | $ 3,663,000 |
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- Definition The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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