XML 16 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Details) (USD $)
1 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended
Feb. 28, 2013
Sep. 30, 2014
Sep. 30, 2013
Mar. 17, 2014
Dec. 31, 2013
Aug. 30, 2013
Amended Credit Facilty with MidCap [Member]
Sep. 30, 2013
Amended Credit Facilty with MidCap [Member]
Sep. 30, 2014
Amended Credit Facilty with MidCap [Member]
Jul. 30, 2013
Amended Credit Facilty with MidCap [Member]
Sep. 30, 2014
Amended Credit Facilty with MidCap [Member]
Term Loan [Member]
Aug. 30, 2013
Amended Credit Facilty with MidCap [Member]
Term Loan Drawn On Closing [Member]
Aug. 30, 2013
Amended Credit Facilty with MidCap [Member]
Term Loan. Delayed Draw [Member]
Sep. 30, 2014
Amended Credit Facilty with MidCap [Member]
Credit Facility [Member]
Aug. 30, 2013
Amended Credit Facilty with MidCap [Member]
Credit Facility [Member]
Mar. 20, 2014
Deerfield [Member]
Sep. 30, 2014
Deerfield [Member]
payment
Mar. 17, 2014
Deerfield [Member]
Mar. 17, 2014
Maximum [Member]
Deerfield [Member]
Apr. 10, 2014
Orthotec LLC, Litigation Settlement [Member]
Mar. 31, 2014
Orthotec LLC, Litigation Settlement [Member]
Sep. 30, 2014
Orthotec LLC, Litigation Settlement [Member]
Sep. 30, 2014
Beginning October 2013 [Member]
Amended Credit Facilty with MidCap [Member]
Sep. 30, 2014
Beginning October 2014 [Member]
Amended Credit Facilty with MidCap [Member]
Oct. 01, 2014
Subsequent Event [Member]
Orthotec LLC, Litigation Settlement [Member]
Line of Credit Facility [Line Items]                                                
Maximum borrowing capacity           $ 73,000,000     $ 50,000,000   $ 33,000,000 $ 5,000,000   $ 40,000,000     $ 50,000,000              
Repayments of Lines of Credit   115,068,000 130,017,000     28,000,000                                    
Interest rate description                   ( "LIBOR") plus 8.0%     LIBOR plus 6.0%                      
Debt, spread on variable rate                   8.00%     6.00%                      
Floor on interest rate                   9.50%                            
Interest rate of revolving line of credit                   9.50%     6.20%                      
Term loan payments                                           300,000 500,000  
Unamortized debt issuance and debt discount costs   6,613,000           500,000                                
Debt issuance costs             400,000                                  
Additional interest rate to be charged in the event of default   5.00%                                            
Amendment fee 100,000                                              
Aggregate amount of draw down for working capital                                 15,000,000              
Increment amount of draw down for general corporate purposes                                 2,500,000.0              
Transaction fee as percentage of principal amount                                 2.50%              
Debt instrument, stated interest rate                                 8.75%              
Number of securities called by warrants                                 6,250,000              
Number of securities called by warrants associated with each disbursement borrowing                                   10,000,000            
Amount of initial draw-down under Facility Agreement                         31,800,000   20,000,000                  
Net Proceeds from Initial Draw Under Facility Agreement                             19,500,000                  
Transaction fee                             500,000                  
Number of warrants issued                             4,000,000                  
Warrants value       5,700,000                     4,700,000                  
Warrant amount reclassified as debt discount                             2,300,000                  
Litigation settlement expense                                     15,750,000 1,750,000 17,500,000     1,100,000
Restricted cash   $ 2,001,000     $ 0                                      
Number of Equal Annual Payments to Make Under Facility Agreement                               3