Supplemental Cash Flow Information - Schedule of Supplemental Disclosures of Noncash Investing and Financing Activities (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||
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Dec. 31, 2017 |
Dec. 31, 2016 |
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Supplemental Cash Flow Elements [Abstract] | |||||
Acquisition of property and equipment | $ 54 | ||||
Tenant incentives recorded as part of deferred rent | 84 | ||||
Settlement of the RedPath Note | [1] | (8,098) | |||
Issuance of the Exchange Notes | [1] | 11,375 | |||
Common shares issued in debt exchange (3,795,429 shares) | $ 11,643 | ||||
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X | ||||||||||
- Definition Settlement of the RedPath Note. No definition available.
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X | ||||||||||
- Definition Tenant incentives recorded as part of deferred rent. No definition available.
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X | ||||||||||
- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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X | ||||||||||
- References No definition available.
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