XML 75 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 12 Months Ended
Mar. 08, 2018
Dec. 28, 2017
Oct. 02, 2017
Mar. 29, 2017
Mar. 22, 2017
Jan. 31, 2018
Dec. 28, 2017
Dec. 31, 2017
Mar. 01, 2017
Dec. 31, 2016
Subsidiary Sale Of Stock [Line Items]                    
Redeemable preferred stock carrying value               $ 23,603   $ 23,603
Redeemable preferred stock authorized               20,000,000   20,000,000
Redeemable preferred stock, price per share               $ 0.0001   $ 0.0001
Preferred stock, shares issued               5,000    
Exercise price of warrants (dollars per share)         $ 2.00          
Warrant expiration period         5 years     5 years    
Stockholder approval date               Jun. 15, 2017    
Preferred stock, stated value per share               $ 0.0001   $ 0.0001
Value of common stock issued               $ 17,118    
Subsequent Event                    
Subsidiary Sale Of Stock [Line Items]                    
Aggregate gross proceeds for private placement $ 39,700                  
Securities Purchase Agreements | Patrick Miles And Quentin Blackford                    
Subsidiary Sale Of Stock [Line Items]                    
Exercise price of warrants (dollars per share)   $ 5         $ 5      
Value of common stock issued   $ 4,000                
Securities Purchase Agreements | Subsequent Event | Patrick Miles And Quentin Blackford                    
Subsidiary Sale Of Stock [Line Items]                    
Proceeds from issuance of common stock           $ 300,000,000        
Wainwright Warrants                    
Subsidiary Sale Of Stock [Line Items]                    
Number of warrants issued (in shares)               471,600    
Exercise price of warrants (dollars per share)               $ 2.50 $ 2.50  
Aggregate gross proceeds for private placement       $ 18,900            
Maximum                    
Subsidiary Sale Of Stock [Line Items]                    
Beneficial ownership limitation percentage               4.99%    
Beneficial ownership, limitation option, percentage               9.99%    
Beneficial ownership limitation notification period               61 days    
Maximum | Certificate of Designation                    
Subsidiary Sale Of Stock [Line Items]                    
Convertible preferred stock, percentage of shares issuable upon conversion       19.99%            
Maximum | Wainwright Warrants                    
Subsidiary Sale Of Stock [Line Items]                    
Number of warrants issued (in shares)                 471,600  
Minimum                    
Subsidiary Sale Of Stock [Line Items]                    
Percentage of outstanding voting stock acquired               50.00%    
Common Stock                    
Subsidiary Sale Of Stock [Line Items]                    
Issuance of common stock upon securities purchase agreement         1,809,628          
Common stock purchase price share         $ 2.00          
Number of warrants issued (in shares)               7,763,582    
Exercise price of warrants (dollars per share)               $ 2.00    
Value of common stock issued               $ 1    
Common Stock | Securities Purchase Agreements                    
Subsidiary Sale Of Stock [Line Items]                    
Number of warrants issued (in shares)               1,700,000    
Gain recognized in reduction of fair value of warrant             $ 12,000      
Proceeds from exercise of warrant               $ 3,300    
Common Stock | Securities Purchase Agreements | Patrick Miles And Quentin Blackford                    
Subsidiary Sale Of Stock [Line Items]                    
Issuance of common stock upon securities purchase agreement   1,769,912                
Common stock purchase price share     $ 2.26              
Number of warrants issued (in shares)   1,327,434         1,327,434      
Common Stock | Maximum                    
Subsidiary Sale Of Stock [Line Items]                    
Number of warrants issued (in shares)         9,432,000          
Common Stock | Maximum | Securities Purchase Agreements | Patrick Miles And Quentin Blackford                    
Subsidiary Sale Of Stock [Line Items]                    
Issuance of common stock upon securities purchase agreement     1,769,912              
Common Stock | Minimum | Securities Purchase Agreements | Patrick Miles And Quentin Blackford                    
Subsidiary Sale Of Stock [Line Items]                    
Issuance of common stock upon securities purchase agreement     1,549,116              
Redeemable Preferred Stock                    
Subsidiary Sale Of Stock [Line Items]                    
Redeemable preferred stock carrying value               $ 23,600   $ 23,600
Redeemable preferred stock authorized               20,000,000   20,000,000
Redeemable preferred stock redemption, price per share               $ 9.00   $ 9.00
Redeemable preferred stock, price per share               $ 7.11   $ 7.11
Series A convertible preferred stock                    
Subsidiary Sale Of Stock [Line Items]                    
Preferred stock, shares issued         15,245     15,245,000    
Shares issued price per share         $ 1,000          
Percentage of outstanding preferred stock shares       75.00%            
Series A convertible preferred stock | Certificate of Designation                    
Subsidiary Sale Of Stock [Line Items]                    
Preferred stock convertible to common stock       500,000            
Preferred stock, stated value per share       $ 1,000            
Series A convertible preferred stock | Common Stock                    
Subsidiary Sale Of Stock [Line Items]                    
Preferred stock convertible to common stock         7,622,372