XML 51 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Convertible Debentures (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 06, 2017
USD ($)
shares
$ / shares
Jul. 21, 2014
USD ($)
shares
$ / shares
Jun. 30, 2017
USD ($)
$ / shares
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
shares
$ / shares
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
$ / shares
Debt Instrument [Line Items]              
Total convertible debt     $ 13,386   $ 13,386   $ 12,028
Aggregate principal amount of debt     $ 40,465   $ 40,465    
Common stock, par value (in dollars per share) | $ / shares     $ 0.001   $ 0.001   $ 0.001
Change in fair value of warrant liability     $ (128) $ (3,199) $ 4 $ (5,184)  
Debentures converted in shares of common stock, value         262 $ 248  
Debentures outstanding amount     $ 40,465   $ 40,465    
Preferred stock, stated value (in dollars per share) | $ / shares     $ 0.10   $ 0.10   $ 0.10
Senior Secured 2.25% Convertible Debentures [Member]              
Debt Instrument [Line Items]              
Total convertible debt     $ 8,247   $ 8,247   $ 7,174
Debt instrument, unamortized discount     23,007   23,007   24,314
Deferred financing costs     $ 496   $ 496   524
Senior secured convertible debentures interest rate     2.25%   2.25%    
Aggregate principal amount of debt     $ 32,500   $ 32,500    
Number of shares debt convertible (in shares) | shares         8,666,668    
Senior secured convertible debentures conversion price (in dollars per share) | $ / shares     $ 3.75   $ 3.75    
Maturity period         5 years    
Maturity date         Jun. 30, 2021    
Debt instruments, cumulative conversions         $ 750    
Debt instrument, convertible, beneficial conversion feature         27,300    
Debentures outstanding amount     $ 32,500   $ 32,500    
Senior Secured 2.25% Convertible Debentures [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Senior secured convertible debentures conversion price (in dollars per share) | $ / shares     $ 6.90   $ 6.90    
Senior Secured 2.25% Convertible Debentures [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Senior secured convertible debentures conversion price (in dollars per share) | $ / shares     $ 3.75   $ 3.75    
Senior Secured 4% Convertible Debentures [Member]              
Debt Instrument [Line Items]              
Total convertible debt     $ 5,139   $ 5,139   4,854
Debt instrument, unamortized discount   $ 10,353 3,213   3,213   3,469
Deferred financing costs     $ 363   $ 363   $ 392
Senior secured convertible debentures interest rate     4.00%   4.00%    
Aggregate principal amount of debt   $ 15,000 $ 15,000   $ 15,000    
Number of shares debt convertible (in shares) | shares   1,169,595          
Senior secured convertible debentures conversion price (in dollars per share) | $ / shares   $ 12.825          
Maturity period         5 years    
Maturity date         Jul. 30, 2021    
Debt instruments, cumulative conversions         $ 6,285    
Debt instrument, convertible, beneficial conversion feature   $ 4,565          
Fair value of warrants   5,296          
Change in fair value of warrant liability   491          
Debt instrument initial carrying amount   4,647          
Debentures converted in shares of common stock, value         $ 262    
Debt conversion, converted instrument, issued (in shares) | shares         70,000    
Interest expense on debt         $ 197    
Debentures outstanding amount   $ 15,000 $ 15,000   $ 15,000    
Senior Secured 4% Convertible Debentures [Member] | Series A Warrants [Member]              
Debt Instrument [Line Items]              
Number of warrants to purchase common stock (in shares) | shares   1,239,769          
Exercise price of warrants (in dollars per share) | $ / shares   $ 12.25          
Common stock, par value (in dollars per share) | $ / shares   $ 0.001          
Warrants expiration date         Jul. 31, 2019    
Senior Secured 2.25% Convertible Debentures and Senior Secured 4% Convertible Debentures [Member]              
Debt Instrument [Line Items]              
Aggregate principal amount of debt $ 40,652            
Debentures outstanding amount 40,652            
Debt instrument, interest payment $ 4,000            
Number of years for interest payments         4 years    
Number of days for approval         2 days    
Senior Secured 2.25% Convertible Debentures and Senior Secured 4% Convertible Debentures [Member] | Series C Convertible Preferred Stock [Member]              
Debt Instrument [Line Items]              
Number of shares debt convertible (in shares) | shares 15,099,000            
Senior secured convertible debentures conversion price (in dollars per share) | $ / shares $ 2.69            
Debt conversion, converted instrument, issued (in shares) | shares 40,616            
Preferred stock, stated value (in dollars per share) | $ / shares $ 1,000            
Senior Secured 2.25% Convertible Debentures and Senior Secured 4% Convertible Debentures [Member] | Series C Convertible Preferred Stock [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Beneficial ownership percentage 9.99%