XML 50 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Long-term Debt - Additional Information (Detail)
1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2015
USD ($)
Apr. 30, 2015
USD ($)
$ / shares
shares
Jul. 31, 2012
USD ($)
Dec. 31, 2014
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Installment
Nov. 30, 2013
USD ($)
Aug. 31, 2013
USD ($)
Debt Instrument [Line Items]                      
Repayment of principal balance               $ 8,000,000      
Repayment of accrued interest and prepayment fee         $ 327,000 $ 775,000 $ 654,000 1,242,000      
Fees paid to lender             46,000 290,000      
Interest expense related to debt discount             $ 98,000 343,000      
Promissory Notes [Member]                      
Debt Instrument [Line Items]                      
Debt instrument term             36 months        
Repayment of accrued interest and prepayment fee   $ 44,000                  
Loss on extinguishment of debt   (37,000)                  
Notes Payable to Unrelated Party                   $ 1,100,000 $ 2,000,000
Stated interest rate on loan         10.00%   10.00%        
Repayment of principal balance   1,600,000                  
Term Loan Borrowings from Unrelated Parties [Member]                      
Debt Instrument [Line Items]                      
Term Loans principal amount   20,000,000                  
Interest rate terms description             Under this loan agreement, interest on the Term Loans accrued at a rate per annum equal to the greater of (i) 9.0% and (ii) a fluctuating rate of interest equal to three-month LIBOR as in effect from time to time plus 8.74%.        
Additional term payment due on maturity of term loan   $ 600,000                  
Common stock warrants issued | shares   1,503,760                  
Common stock warrants, exercise price per share | $ / shares   $ 5.32                  
Warrant liability, fair value   $ 356,000                  
Embedded derivative liability, fair value   $ 81,000                  
Fees paid to lender             $ 290,000        
Interest expense related to debt discount                 $ 76,000    
Initial fair value of warrants and embedded derivative liability $ 437,000                    
Interest expense related to combined term loans           $ 396,000   $ 396,000      
Term Loan Borrowings from Unrelated Parties [Member] | Three-month LIBOR [Member]                      
Debt Instrument [Line Items]                      
Interest rate spread on loan   8.74%                  
Term Loan Borrowings from Unrelated Parties [Member] | Minimum [Member]                      
Debt Instrument [Line Items]                      
Stated interest rate on loan   9.00%                  
Senior Secured Term Loan Facility [Member]                      
Debt Instrument [Line Items]                      
Repayment of accrued interest and prepayment fee         $ 327,000   654,000        
Loss on extinguishment of debt                 (1,200,000)    
Repayment of principal balance                 20,000,000    
Term Loans principal amount                 25,000,000    
Accrued interest, prepayment and other fees                 1,300,000    
Unamortized debt discount                 427,000    
Deferred loan issuance fees                 $ 58,000    
Number of installments | Installment                 36    
Repayment date of outstanding principal amounts and accrued interest                 Dec. 01, 2020    
Final payment amount                 $ 600,000    
Loans, net of issuance fees                 $ 70,000    
Amortization of debt discount and end of term payment         $ 49,000   $ 98,000        
Cash collateralized obligations             100.00%        
Senior Secured Term Loan Facility [Member] | Prepayment Occurs After December 29, 2016 but Before December 29, 2017 [Member]                      
Debt Instrument [Line Items]                      
Prepayment fee as of outstanding principal amount percentage                 3.00%    
Senior Secured Term Loan Facility [Member] | Prepayment Occurs After December 29, 2017 [Member]                      
Debt Instrument [Line Items]                      
Prepayment fee as of outstanding principal amount percentage                 1.00%    
Senior Secured Term Loan Facility [Member] | Prime Rate [Member]                      
Debt Instrument [Line Items]                      
Interest rate spread on loan                 0.90%    
Senior Secured Term Loan Facility [Member] | Minimum [Member]                      
Debt Instrument [Line Items]                      
Liquidity ratio             140.00%        
Moral Compass Corporation [Member]                      
Debt Instrument [Line Items]                      
Note payable     $ 8,000,000                
Moral Compass Corporation [Member] | Term Note [Member]                      
Debt Instrument [Line Items]                      
Note payable     $ 8,000,000                
Debt instrument term     36 months                
Debt instruments maturity month year     2015-07                
Moral Compass Corporation [Member] | Term Note [Member] | Prime Rate [Member]                      
Debt Instrument [Line Items]                      
Interest rate spread on loan     2.00%                
Moral Compass Corporation [Member] | Amended Term Note [Member]                      
Debt Instrument [Line Items]                      
Note payable       $ 8,000,000              
Maturity date description             (i) April 1, 2016, (ii) the date of an Event of Default, or (iii) a date designated by MCC, by notice to the Company, no earlier than the 20th day following consummation by the Company of an equity financing with gross proceeds to the Company of at least $50 million.        
Interest rate on loan         11.00%   11.00%        
Repayment of principal balance   $ 8,000,000                  
Repayment of accrued interest and prepayment fee   148,000                  
Loss on extinguishment of debt   $ (80,000)                  
Moral Compass Corporation [Member] | Amended Term Note [Member] | Prime Rate [Member]                      
Debt Instrument [Line Items]                      
Interest rate spread on loan       2.00%              
Moral Compass Corporation [Member] | Amended Term Note [Member] | Minimum [Member]                      
Debt Instrument [Line Items]                      
Gross proceeds from equity financing             $ 50,000,000