Assets and Liabilities Measured at Fair Value (Details) - USD ($) |
12 Months Ended | ||||
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Oct. 03, 2017 |
Mar. 31, 2017 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
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Recurring | |||||
Assets and Liabilities Measured at Fair Value | |||||
Cash equivalents | $ 67,329,000 | $ 76,304,000 | |||
Level 1 | Recurring | |||||
Assets and Liabilities Measured at Fair Value | |||||
Cash equivalents | $ 67,329,000 | $ 76,304,000 | |||
Series C common stock | Zero-strike call option | Call Option | |||||
Assets and Liabilities Measured at Fair Value | |||||
Derivative underlying share amount | 527,156 | 0 | 0 | 704,908 | |
Derivative premium paid | $ 47,700,000 | $ 142,800,000 | $ 149,400,000 | $ 47,900,000 | |
Derivative settlement proceeds | $ 50,000,000 | $ 146,500,000 | $ 155,700,000 |
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- Definition Derivative premium paid No definition available.
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- Definition Derivative settlement proceeds No definition available.
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- Definition Fair value portion 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. No definition available.
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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 number of issuer's shares to which the option contract is indexed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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