XML 48 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2017
Sep. 30, 2017
Sep. 30, 2017
Sep. 30, 2016
Debt Instrument [Line Items]        
Payment of debt issuance costs     $ 623,000 $ 0
Level 3        
Debt Instrument [Line Items]        
Long-term debt, fair value   $ 42,500,000 42,500,000  
HCRP | Royalty-backed loan agreement        
Debt Instrument [Line Items]        
Proceeds from issuance of debt $ 35,000,000      
Contingent consideration, asset $ 65,000,000.0      
Percentage revenue interest of future net sales 12.50%      
Quarterly royalty payment (up to) $ 15,000,000.0      
Royalty percentage of future net sales 6.25%      
Royalty trail cap, percentage of face amount 200.00%      
Voluntary prepay election, amount due, percentage of funded amount 200.00%      
Interest rate, stated percentage 11.00%      
Unpaid interest payment added to principal amount, term 2 years 3 months      
Accrued interest   1,600,000 2,300,000  
Lender expense $ 400,000      
Payment of debt issuance costs $ 800,000      
Interest expense   $ 1,700,000 $ 2,400,000  
Effective interest rate 20.60%      
HCRP | Royalty-backed loan agreement | December 2021        
Debt Instrument [Line Items]        
Royalty percentage of future net sales if principal and interest payments below minimum specified levels (up to) 17.50%      
HCRP | Royalty-backed loan agreement | December 2022        
Debt Instrument [Line Items]        
Royalty percentage of future net sales if principal and interest payments below minimum specified levels (up to) 22.50%