XML 44 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
May. 20, 2016
May. 09, 2016
Jun. 26, 2015
Mar. 31, 2016
Dec. 31, 2014
Apr. 25, 2016
Jul. 23, 2015
Hercules Term Loan              
Debt Instrument [Line Items]              
Amount outstanding under the agreement         $ 15,000,000    
Stated Percentage Rate Range, Maximum         10.25%    
Maturity Date Range, End       Jun. 01, 2017      
Beginning period for interest payments       Jan. 01, 2015      
Frequency of Periodic Payment       Monthly principal and interest payments      
Beginning period for interest payments       Jan. 31, 2014      
Unamortized debt discount       $ 466,000      
Exercisable from Issuance       10 years      
Exercisable after an IPO       5 years      
Convertible preferred stock warrant liability       $ 158,000      
Fair value of warrant assumption, expected term       2 years      
Fair value of warrant assumption, expected volatility       30.00%      
Fair value of warrant assumption, risk-free interest rate       0.40%      
Fair value of warrant assumption, expected dividend yield       0.00%      
Hercules Term Loan | Series C Convertible Preferred Stock              
Debt Instrument [Line Items]              
Vested and exercisable warrant to purchase       128,231     128,231
Exercise price       $ 5.84      
Hercules Term Loan | First 12 months              
Debt Instrument [Line Items]              
Prepayment penalty       5.00%      
Hercules Term Loan | Thereafter Until Maturity              
Debt Instrument [Line Items]              
Prepayment penalty       1.00%      
Hercules Term Loan | Prime Rate              
Debt Instrument [Line Items]              
Spread on interest rate       7.00%      
CRG Term Loan              
Debt Instrument [Line Items]              
Frequency of Periodic Payment       Quarterly      
Maximum borrowing capacity     $ 50,000,000        
Current borrowing capacity     30,000,000        
Remaining borrowing capacity     20,000,000        
Proceeds from term loan     40,000,000        
Post Money Valuation Minimum Amount     120,000,000        
Debt drawn     $ 30,000,000        
Debt maturity date       Jun. 26, 2020      
Line of credit facility, covenant terms       In March 2016, the Company and CRG executed an amendment to the original terms of the CRG Term Loan such that, with regard to the conditions for borrowing the remaining $20.0 million available under the CRG Term Loan, the Company may, at its election, draw down (i) an amount of either $10.0 million or $15.0 million in up to two advances upon achievement of a minimum of $15.0 million or aggregate product and service revenue during any consecutive 12 month period ending on or before March 31, 2016 and (ii) an additional $5.0 million (or $10.0 million, if the previous draw made was only in an amount of $10.0 million) upon achievement of a minimum of $25.0 million of aggregate product and service revenue during any consecutive 12 month period ending on or before December 31, 2016 and upon execution of the first sales contract of the Company’s second generation product.      
Facility fee     7.00%        
CRG Term Loan | Scenario Forecast              
Debt Instrument [Line Items]              
Proceeds from draw down of debt $ 10,000,000            
CRG Term Loan | Subsequent Event              
Debt Instrument [Line Items]              
Remaining borrowing capacity   $ 10,000,000          
Debt drawn           $ 15,000,000  
Proceeds from draw down of debt   $ 5,000,000          
CRG Term Loan | Milestone One              
Debt Instrument [Line Items]              
Remaining borrowing capacity       $ 10,000,000      
Required minimum gross revenue       15,000,000      
Debt drawn       10,000,000      
CRG Term Loan | Milestone Two              
Debt Instrument [Line Items]              
Remaining borrowing capacity       5,000,000      
Required minimum gross revenue       25,000,000      
Debt drawn       $ 15,000,000      
CRG Term Loan | MRIdian System              
Debt Instrument [Line Items]              
Required minimum gross revenue     $ 25,000,000        
CRG Term Loan | First 12 months              
Debt Instrument [Line Items]              
Debt instrument, interest rate percentage     12.50%        
Prepayment penalty     3.00%        
Debt instrument cash interest rate percentage     8.00%        
Deferred payment in-kind interest rate     4.50%        
CRG Term Loan | After Year 1 but on or Before Year 2              
Debt Instrument [Line Items]              
Debt instrument, interest rate percentage     12.50%        
Prepayment penalty     2.00%        
Debt instrument cash interest rate percentage     8.00%        
Deferred payment in-kind interest rate     4.50%        
CRG Term Loan | After Year 2 but on or Before Year 3              
Debt Instrument [Line Items]              
Debt instrument, interest rate percentage     12.50%        
Prepayment penalty     1.00%        
CRG Term Loan | After Year 3 Thereafter Until Maturity              
Debt Instrument [Line Items]              
Prepayment penalty     0.00%        
Deferred Payment In-Kind Interest | Hercules Term Loan              
Debt Instrument [Line Items]              
Debt instrument, interest rate percentage       1.50%