XML 71 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - MidCap Facility Agreement (Details) - USD ($)
12 Months Ended
Aug. 08, 2016
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Sep. 01, 2016
Mar. 11, 2016
Dec. 31, 2015
Line of Credit Facility [Line Items]              
Debt issuance costs       $ 3,543,000     $ 5,642,000
Fifth amendment credit facility with MidCap | Revolving credit facility              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity         $ 22,500,000    
Fifth amendment credit facility with MidCap | Term loan              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity         5,000,000    
Debt instrument, prepayment fee         $ 600,000    
Amended credit facility with MidCap              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity       17,873,000     $ 56,799,000
Debt issuance costs       $ 1,900,000      
Amended credit facility with MidCap | Line of credit | Maximum              
Line of Credit Facility [Line Items]              
Debt default, interest rate increase       5.00%      
Amended credit facility with MidCap | Forecast              
Line of Credit Facility [Line Items]              
Monthly term loan payments   $ 300,000 $ 200,000        
Amended credit facility with MidCap | Revolving credit facility              
Line of Credit Facility [Line Items]              
Line of credit       $ 12,500,000      
Interest rate       6.60%      
Amended credit facility with MidCap | Revolving credit facility | LIBOR              
Line of Credit Facility [Line Items]              
Interest rate description       LIBOR plus 6.0%      
Basis spread       6.00%      
Amended credit facility with MidCap | Term loan              
Line of Credit Facility [Line Items]              
Line of credit       $ 4,800,000      
Floor on interest rate       9.50%      
Interest rate       9.50%      
Amended credit facility with MidCap | Term loan | LIBOR              
Line of Credit Facility [Line Items]              
Interest rate description       ("LIBOR") plus 8.0%      
Basis spread       8.00%      
Third amendment credit facility with MidC              
Line of Credit Facility [Line Items]              
Amendment fee amount           $ 500,000  
Fourth Amendment to the amended credit facility with MidCap              
Line of Credit Facility [Line Items]              
Amendment fee amount $ 200,000            
Line of credit facility, increase in maximum borrowing capacity $ 2,200,000