Debt - Narrative (Details) - A&R Loan Agreement - USD ($) |
1 Months Ended | 9 Months Ended | ||
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Sep. 30, 2016 |
Oct. 31, 2016 |
Sep. 30, 2017 |
Sep. 29, 2016 |
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Debt | ||||
Maximum borrowing capacity of term loan | $ 55,000,000.0 | |||
Amount outstanding | 35,000,000 | $ 25,000,000 | ||
Amount of borrowings during the period | $ 10,000,000 | |||
Facility fee paid (as a percent) | 0.375% | |||
Interest rate (as a percent) | 9.25% | |||
Backend fee (as a percent) | 4.15% | 4.15% | ||
Facility fee paid | $ 337,500 | |||
Minimum cash liquidity requirement eliminated | $ 25,000,000.0 | |||
Limit on lender's participation rights in certain future private equity financings | $ 2,000,000.0 | |||
License Agreement with AstraZeneca | ||||
Debt | ||||
Amount borrowed during period | $ 20,000,000 | |||
Prime Rate | ||||
Debt | ||||
Basis spread (as a percent) | (4.50%) |
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- Definition Percentage of the backend fee that accompanies borrowing money under the debt instrument. No definition available.
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- Definition Amount of facility fee paid by the company. No definition available.
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- Definition The amount of minimum cash liquidity requirement to be consolidated. No definition available.
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- Definition Percentage of facility fee paid by the company. No definition available.
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- Definition Maximum amount of the subsequent private financing of equity securities pursuant to the Loan Agreement, which the lender has the right to participate in. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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