XML 45 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt Facility (Tables)
 12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Summary of Components of Debt Facility Carrying Value

The following table summarizes the components of the debt facility carrying value.  

 

 

 

As of December 31, 2015

 

 

 

Short-Term

 

 

Long-Term

 

  Potential prepayment to lender

 

$

10,000

 

 

$

-

 

  Principal payments to lender and end of term charge

 

 

874

 

 

 

4,839

 

  Accrued interest

 

 

117

 

 

-

 

  Debt issuance costs

 

 

-

 

 

 

(776

)

  Debt discount related to warrants

 

 

-

 

 

 

(337

)

         Carrying value

 

$

10,991

 

 

$

3,726