Annual report pursuant to Section 13 and 15(d)

Notes Payable (Revolving Credit Agreement) (Details)

v3.8.0.1
Notes Payable (Revolving Credit Agreement) (Details) - Revolving Credit Facility - USD ($)
1 Months Ended 12 Months Ended
Oct. 19, 2007
Nov. 30, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2007
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 40,000,000         $ 40,000,000
Interest rate during period 11.00%          
Amount outstanding     $ 0 $ 0    
Additional borrowings   $ 25,000,000        
Repayment on credit facility   $ 25,000,000        
Interest expense     0 $ 113,000 $ 0  
Number of securities called by warrants (in shares) 2,000,000          
Exercise price (in USD per share) $ 1.91          
Debt issuance cost     $ 3,200,000