XML 74 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt and Other Financing Arrangements - Convertible Promissory Notes - Additional Information (Detail)
1 Months Ended 12 Months Ended
May 31, 2015
USD ($)
Apr. 30, 2015
USD ($)
$ / shares
shares
Dec. 31, 2016
USD ($)
$ / shares
Dec. 31, 2015
USD ($)
Installment
Dec. 31, 2013
USD ($)
$ / shares
shares
Sep. 30, 2013
USD ($)
Debt Instrument [Line Items]            
Interest expense related to debt discount     $ 198,000 $ 837,000    
Increase in fair value of warrant     197,000      
Fees paid to lender     46,000 396,000    
Loss on extinguishment of debt     0 (230,000)    
Accrued interest     98,000 9,000    
Repayment of accrued interest and prepayment fee     $ 1,319,000 2,658,000    
Mahyco Convertible Promissory Note One [Member]            
Debt Instrument [Line Items]            
Debt instrument, face amount           $ 500,000
Mahyco Convertible Promissory Note Two [Member]            
Debt Instrument [Line Items]            
Debt instrument, face amount         $ 4,500,000  
Mahyco Convertible Promissory Notes [Member]            
Debt Instrument [Line Items]            
Debt instrument term     5 years      
Conversion price | $ / shares     $ 16.52      
Percentage of price per share of recent offering for conversion price per share of notes outstanding     90.00%      
Number of warrant to purchase common stock issued | shares         75,666  
Common stock warrants, exercise price per share | $ / shares         $ 16.52  
Warrant, vesting date     2013-12      
Warrant, exercisable term     5 years      
Interest expense related to convertible promissory note       747,000    
Interest expense related to debt discount       536,000    
Mahyco Convertible Promissory Notes [Member] | Prime Rate [Member]            
Debt Instrument [Line Items]            
Interest on the notes     2.00%      
Additional Mahyco Convertible Notes Payable [Member]            
Debt Instrument [Line Items]            
Debt instrument, face amount     $ 5,000,000      
Debt instrument term     5 years      
Convertible debt     $ 5,000,000      
Term Loan Borrowings from Unrelated Parties [Member]            
Debt Instrument [Line Items]            
Debt instrument, face amount   $ 20,000,000        
Common stock warrants, exercise price per share | $ / shares   $ 5.32        
Interest expense related to convertible promissory note       1,500,000    
Interest expense related to debt discount       301,000    
Interest rate terms description     Under this loan agreement, interest on the Term Loans accrued at a rate per annum equal to the greater of (i) 9.0% and (ii) a fluctuating rate of interest equal to three­month LIBOR as in effect from time to time plus 8.74%.      
Repayment date of outstanding principal amounts and accrued interest     Nov. 01, 2018      
Additional term payment due on maturity of term loan   $ 600,000        
Common stock warrants issued | shares   1,503,760        
Warrant liability, fair value   $ 356,000        
Embedded derivative liability, fair value   $ 81,000        
Fees paid to lender       290,000    
Initial fair value of warrants and embedded derivative liability $ 437,000          
Debt instrument, violation or event of default description     In July 2015, the Company amended the Term Loans to include collateral of certain intellectual property rights in exchange for a waiver of the Company’s obligation to obtain a subordination agreement from Mahyco International with respect to the indebtedness the Company owed to them. In an event of default, the lenders could have accelerated and declared to be immediately due and payable the outstanding principal amount of the Term Loans and the Company’s other payment obligations under the agreement. In the case of a bankruptcy or insolvency event of default, the outstanding principal amount of the Term Loans and the Company’s other payment obligations under the loan agreement automatically would have accelerated and become due and payable. In addition, if an event of default occurred and continued under the loan agreement, the lenders could have exercised certain additional secured creditor remedies against the Company and against the assets that secured the Company’s obligations under the agreement.      
Term Loan Borrowings from Unrelated Parties [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Stated interest rate on loan   9.00%        
Term Loan Borrowings from Unrelated Parties [Member] | Three-month LIBOR [Member]            
Debt Instrument [Line Items]            
Interest on the notes   8.74%        
Senior Secured Term Loan Facility [Member]            
Debt Instrument [Line Items]            
Debt instrument, face amount     $ 25,000,000 $ 25,000,000    
Repayment date of outstanding principal amounts and accrued interest       Dec. 01, 2020    
Additional term payment due on maturity of term loan       $ 600,000    
Repayment of principal balance       20,000,000    
Accrued interest, prepayment and other fees       1,300,000    
Loss on extinguishment of debt       (1,200,000)    
Unamortized debt discount       427,000    
Deferred loan issuance fees       $ 58,000    
Number of installments | Installment       36    
Cash collateralized obligations     100.00%      
Senior Secured Term Loan Facility [Member] | Prepayment Occurs After December 29, 2016 but Before December 29, 2017 [Member]            
Debt Instrument [Line Items]            
Prepayment fee as of outstanding principal amount percentage       3.00%    
Senior Secured Term Loan Facility [Member] | Prepayment Occurs After December 29, 2017 [Member]            
Debt Instrument [Line Items]            
Prepayment fee as of outstanding principal amount percentage       1.00%    
Senior Secured Term Loan Facility [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Liquidity ratio     140.00%      
Senior Secured Term Loan Facility [Member] | Prime Rate [Member]            
Debt Instrument [Line Items]            
Interest on the notes       0.90%    
New Term Loan Facility [Member]            
Debt Instrument [Line Items]            
Convertible debt       $ 5,000,000    
Repayment of principal balance       3,700,000    
Accrued interest       154,000    
Derivative liabilities       $ 1,600,000