XML 56 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-term Debt (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jan. 29, 2016
USD ($)
$ / shares
shares
Dec. 30, 2015
USD ($)
Tranche
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
$ / shares
shares
Line of Credit Facility [Line Items]        
Outstanding long term debt     $ 11,344 $ 9,851
Assumptions used to value the warrants [Abstract]        
Number of shares underlying warrants (in shares) | shares 99,057     650,442
Exercise price (in dollars per share) | $ / shares $ 1.06     $ 1.13
Stock price on date of issuance (in dollars per share) | $ / shares $ 1.05     $ 1.11
Fair value of warrants $ 47     $ 321
Volatility 50.00%     50.00%
Risk-free interest rate 1.80%     1.80%
Expected dividend yield 0.00%     0.00%
Expected warrant life 5 years     5 years
Term-Note Credit Facility [Member] | LIBOR [Member]        
Line of Credit Facility [Line Items]        
Interest rate on credit facility     8.25%  
MidCap Financial Trust [Member]        
Line of Credit Facility [Line Items]        
Repayment term     60 months  
MidCap Financial Trust [Member] | Term-Note Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity under the agreement   $ 12,000    
Number of tranches | Tranche   2    
Outstanding long term debt     $ 11,344  
MidCap Financial Trust [Member] | Term-Note Credit Facility [Member] | LIBOR [Member]        
Line of Credit Facility [Line Items]        
LIBOR floor Rate     0.50%  
MidCap Financial Trust [Member] | Term-Note Credit Facility [Member] | First Tranche [Member]        
Line of Credit Facility [Line Items]        
Proceeds from credit facility   $ 10,500    
Repayment of debt   $ (10,000)    
MidCap Financial Trust [Member] | Term-Note Credit Facility [Member] | Second Tranche [Member]        
Line of Credit Facility [Line Items]        
Proceeds from credit facility $ 1,500