XML 64 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Obligations - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2016
Dec. 31, 2014
May 31, 2014
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]                
Imputed interest on working capital advance $ 0         $ 0 $ 3,733,000  
End of term fee due under the Loan Agreement           1,865,000 0 $ 0
Loss on extinguishment of debt           $ 4,876,000 $ 0 $ 0
Oxford/SVB [Member]                
Debt Instrument [Line Items]                
Shares of common stock exercisable through warrants (shares)       63,559        
Warrants exercise price (in usd per share)       $ 9.44        
Term of common stock warrant exercisable       10 years        
Imputed interest on working capital advance       $ 600,000        
Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Revolving credit facility       4,000,000        
Second Amendment [Member] | Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
End of term fee due under revolving credit facility     $ 64,000          
Term Loan [Member] | Second Amendment [Member]                
Debt Instrument [Line Items]                
Interest rate (percent)     7.00%          
Prepayment penalty     $ 1,400,000.0          
Repayments of debt 20,000,000              
Loss on extinguishment of debt 1,500,000              
Write-off of unamortized debt issuance costs and discount $ 1,900,000              
Term Loan [Member] | Second Amendment [Member] | Prime Rate [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate (percent)     3.25%          
Term Loan [Member] | Loan And Security Agreement [Member]                
Debt Instrument [Line Items]                
Revolving credit facility       $ 20,000,000        
Interest rate (percent)       8.75%        
End of term fee due under the Loan Agreement     $ 1,000,000          
Term Loan [Member] | Loan And Security Agreement [Member] | Prime Rate [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate (percent)       5.25%        
Notes Payable, Other Payables [Member] | Endo Asset Purchase Agreement [Member]                
Debt Instrument [Line Items]                
Notes payable         $ 7,000,000      
Endo Asset Purchase Agreement [Member]                
Debt Instrument [Line Items]                
Imputed interest on working capital advance         $ 4,700,000      
Term of agreement         8 years      
Endo Asset Purchase Agreement [Member] | Notes Payable, Other Payables [Member]                
Debt Instrument [Line Items]                
Notes payable         $ 7,000,000      
Write-off of unamortized discount   $ 3,400,000