Quarterly report pursuant to Section 13 or 15(d)

Going Concern Uncertainty, Financial Condition and Management's Plans (Details)

v3.7.0.1
Going Concern Uncertainty, Financial Condition and Management's Plans (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Going Concern Uncertainty, Financial Condition and Management's Plans (Textual)      
Stockholders deficit $ (36,055)   $ (16,043)
Decrease in accounts receivable 5,493    
Decrease in cash (1,383) $ (5,512)  
Increase in deferred revenue 1,933 $ (1,634)  
Changes in fair value, net 3,694    
Current portion of term loans, net 231    
Increase in current derivative financial instruments 1,410    
Notes payable, related parties 3,694    
Increase in loans receivable 1,937    
Increase in other current assets 2,815    
Working capital deficit 48,826   $ 39,702
Decrease of working capital deficit 9,124    
August 31, 2018 [Member]      
Going Concern Uncertainty, Financial Condition and Management's Plans (Textual)      
Term loans $ 32,083