XML 33 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note C - Debt Obligations (Details Textual) - USD ($)
9 Months Ended
Feb. 09, 2016
Jun. 02, 2014
Sep. 30, 2017
Jun. 30, 2016
Dec. 31, 2013
Series D Redeemable Convertible Preferred Stock [Member]          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         1,079,453
2021 Notes [Member]          
Debt Instrument, Convertible, Conversion Price $ 17.11        
Debt Instrument, Face Amount $ 86,300,000        
Debt Instrument, Interest Rate, Stated Percentage 5.50%        
Proceeds from Debt, Net of Issuance Costs $ 82,800,000        
Repayments of Long-term Debt 18,600,000        
Debt Instrument, Sinking Fund Payment $ 0        
Debt Conversion, Converted Instrument, Shares Issued 58.4454        
Debt Conversion, Original Debt, Amount $ 1,000        
Debt Instrument Repurchase Price Equal to Percentage of Principal Amount 100.00%        
Deerfield Facility Agreement [Member]          
Line of Credit Facility, Maximum Borrowing Capacity   $ 60,000,000      
Line of Credit Facility, Interest Rate at Period End   9.75%      
Debt Covenant, Debt Financing Restriction   $ 750,000      
Deerfield Facility Agreement [Member] | IPO [Member]          
Reclassification of Common Stock Shares   256,410      
Deerfield Facility Agreement [Member] | Deerfield Warrant [Member]          
Class of Warrant or Right, Exercise Price of Warrants or Rights   $ 0.78      
Deerfield Facility Agreement [Member] | Deerfield Warrant [Member] | IPO [Member]          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   1,923,077      
Deerfield Facility Agreement [Member] | Series D Redeemable Convertible Preferred Stock [Member]          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   14,423,076      
Own-share Lending Arrangement, Shares, Issued   1,923,077      
Mandatorily Redeemable Preferred Stock, Fair Value Disclosure   $ 1,500,000      
Deerfield Facility Agreement [Member] | Term Notes [Member]          
Proceeds from Secured Notes Payable   15,000,000      
Deerfield Facility Agreement [Member] | Deerfield Convertible Notes [Member]          
Proceeds from Secured Notes Payable   $ 10,000,000      
Debt Instrument, Convertible, Conversion Price   $ 5.85      
Third Line of Credit Agreement [Member] | City National Bank of Florida [Member]          
Line of Credit Facility, Maximum Borrowing Capacity       $ 1,100,000  
Line of Credit Facility, Remaining Borrowing Capacity     $ 400,000    
Long-term Line of Credit     $ 0    
Third Line of Credit Agreement [Member] | City National Bank of Florida [Member] | Prime Rate [Member]          
Debt Instrument, Interest Rate, Stated Percentage     3.24%    
Debt Instrument, Basis Spread on Variable Rate     2.00%