XML 61 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Loan and Security Agreement (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 04, 2015
USD ($)
May 31, 2014
USD ($)
segment
Sep. 30, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jul. 31, 2014
USD ($)
Loan and Security Agreement              
Maximum borrowing limit   $ 30,000,000.0          
Loss on retirement of Credit Facility       $ 0 $ (1,572,000) $ (203,000)  
Initial Term Loan member              
Loan and Security Agreement              
Aggregate principal amount   $ 21,000,000.0          
Number of payments of principal and interest payable monthly in arrears | segment   30          
Proceeds used to repay existing credit facility   $ 9,300,000          
Basis spread (as a percent)   9.85%          
First Amendment member              
Loan and Security Agreement              
Aggregate principal amount             $ 4,000,000.0
First Amendment member | Credit Facility member              
Loan and Security Agreement              
Amount prepaid for relevant fees and remaining debt owed under the Credit Facility and the First Amendment $ 26,500,000            
Loss on retirement of Credit Facility     $ 1,600,000