Quarterly report pursuant to Section 13 or 15(d)

Lease Agreements (Details)

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Lease Agreements (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 28, 2017
USD ($)
ft²
Dec. 31, 2014
USD ($)
ft²
Sep. 30, 2017
USD ($)
item
Sublease Agreement      
Number of lease renewal periods | item     2
Lease renewal term (in years)     5 years
Area of real estate property (square feet) | ft² 9,328 57,000  
Expected income from sublease     $ 23,000,000
Loss on sublease $ 495,000 $ 9,300,000 495,000
Beginning Balance     3,460,000
Increase in deferred liability     495,000
Accretion of deferred liability     141,000
Amortization of deferred liability     (2,848,000)
Ending Balance     $ 1,248,000