XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 02, 2018
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Debt Instrument [Line Items]            
Interest expense     $ 472,000 $ 1,659,000 $ 472,000 $ 30,400,000
Loan Agreement [Member]            
Debt Instrument [Line Items]            
Interest expense     500,000 $ 0 500,000 $ 0
Term Loan [Member] | Loan Agreement [Member] | Hercules Capital, Inc [Member]            
Debt Instrument [Line Items]            
Aggregate principal amount of loan $ 25,000,000 $ 15,000,000 15,000,000   15,000,000  
Debt instrument, initial advance received $ 15,000,000          
Debt instrument, interest rate terms The term loan bears interest at an annual rate equal to the greater of 9.25% and 9.25% plus the prime rate of interest minus 5.25%.          
Interest rate (as a percent) 9.25%          
Debt instrument, term 18 months          
Outstanding principal balance repayment start date Feb. 01, 2020          
Outstanding principal balance repayment end date Aug. 01, 2021          
Debt instruement, payment terms The Loan Agreement provides for interest-only payments for eighteen months and repayment of the aggregate outstanding principal balance of the term loan in monthly installments starting on February 1, 2020 and continuing through August 1, 2021          
Payment of debt instrument fee amount $ 300,000 300,000 300,000   $ 300,000  
Debt instrument, repayment fee percentage 5.55%          
Debt instrument, percentage of prepaid closing charge during first twelve month following initial closing         3.00%  
Debt instrument, percentage of prepaid closing charge thereafter to prior to maturity date         1.00%  
Equity securities, or instruments exercisable or convertible into equity securities         $ 1,000,000  
Debt discount discount and issuance costs   400,000 400,000   400,000  
Payments of fee $ 300,000 $ 300,000 300,000   300,000  
Debt instrument, percentage of final payment due at maturity to outstanding debt   5.55%        
Final fee payment due at maturity to outstanding debt   $ 800,000 $ 800,000   $ 800,000  
Percentage of effective interest rate   12.50% 12.50%   12.50%  
Term Loan [Member] | Loan Agreement [Member] | Hercules Capital, Inc [Member] | Prime Rate [Member]            
Debt Instrument [Line Items]            
Debt instrument, percentage deducted from interest rate and prime rate 5.25%          
Term Loan [Member] | Loan Agreement [Member] | Hercules Capital, Inc [Member] | Prior To December 31, 2018 [Member]            
Debt Instrument [Line Items]            
Debt instrument, initial advance amount $ 5,000,000          
Term Loan [Member] | Loan Agreement [Member] | Hercules Capital, Inc [Member] | Prior To December 31, 2019 [Member]            
Debt Instrument [Line Items]            
Debt instrument, initial advance amount $ 5,000,000