XML 44 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Notes Payable - Maturities of Long-Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Maturities of Long-term Debt          
Remainder 2016 $ 1,667   $ 1,667    
2017 3,333   3,333    
2018 2,500   2,500    
Total 7,500   7,500    
Less: discount for warrants and costs paid to lender (184)   (184)    
Less: current portion (3,207)   (3,207)    
Note payable, net of current portion and discount 4,109   4,109   $ 5,720
Credit Facility          
Maturities of Long-term Debt          
Interest expense $ 200 $ 300 $ 500 $ 400