XML 40 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - 2017 Facility - Additional Information (Details)
1 Months Ended
May 04, 2017
USD ($)
payment
Apr. 30, 2017
USD ($)
Term Loan 2015 Credit Facility    
Debt    
Repayment of credit facility   $ 6,200,000
Unamortized debt discount   175,000
Prepayment penalty   61,000
Revolving loan 2015 Credit Facility    
Debt    
Repayment of credit facility   1,100,000
Unamortized debt discount   $ 10,000
2017 Credit Facility    
Debt    
Loan agreement amount $ 12,000,000  
End-of-term fee (as a percent) 6.00%  
2017 Credit Facility | Prime Rate    
Debt    
Interest rate 3.50%  
Interest rate, negative basis spread percentage 0.75%  
2017 Credit Facility | Minimum    
Debt    
Number of interest and principal payments | payment 24  
2017 Credit Facility | Maximum    
Debt    
Number of interest and principal payments | payment 36