Face (par) amount of debt instrument at time of issuance.

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Long-term debt - Subordinated Related Party Note (Details) - USD ($)		12 Months Ended
	May 11, 2016	Dec. 31, 2016	Dec. 31, 2014	Dec. 31, 2018
10% subordinated note payable \| Essex Capital Corporation, as Investor
Long-term debt
Interest rate (as a percent)	10.00%			10.00%
Face amount of debt issued	$ 5,900,000
Repayments of debt	5,900,000		$ 5,900,000
Interest paid	$ 1,300,000
Interest accrued		$ 263,000
Senior Secured Credit Facility \| Debt issued to entities affiliated with Deerfield
Long-term debt
Interest rate (as a percent)	12.95%
Face amount of debt issued	$ 60,000,000