XML 69 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 25 Months Ended
Aug. 08, 2017
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2017
Dec. 31, 2017
Aug. 14, 2017
Sep. 30, 2015
Debt Instrument [Line Items]                  
Common stock, shares issued   61,673,000   61,673,000     54,040,000    
Interest expense   $ 2,781 $ 1,477 $ 7,730 $ 1,878        
Interest expense   2,100   6,100          
Amortization of debt discount   100   293 $ 51        
Debt discount   600   600          
Unamortized debt discount   6,100   6,100          
Net carrying amount   73,284   73,284     $ 73,065    
Line Of Credit-UBS                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity                 $ 50,000
Outstanding balance   50,100   50,100          
Interest expense   400   1,100          
Accrued interest       $ 1,100   $ 1,100      
Line Of Credit-UBS | 30-day LIBOR                  
Debt Instrument [Line Items]                  
Spread on interest rate (as a percent)       1.10%          
2017 Term Loan                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 100,000                
Available borrowing capacity 75,000                
Remaining borrowing capacity $ 25,000                
Additional interest in the event of default (as a percent) 3.00%                
Debt instrument, term 84 months                
Common stock, shares issued               300,000  
Debt instrument, fee amount $ 2,400                
Stock price $ 8.16                
Payments of debt issuance costs $ 300                
Debt discount $ 2,700                
2017 Term Loan | Minimum                  
Debt Instrument [Line Items]                  
Prepayment premium (as a percent) 2.50%                
2017 Term Loan | Maximum                  
Debt Instrument [Line Items]                  
Prepayment premium (as a percent) 12.50%                
2017 Term Loan | Base Rate                  
Debt Instrument [Line Items]                  
Spread on interest rate (as a percent) 8.75%                
Base interest rate (as a percent) 1.00%                
2017 Term Loan | Direct reduction from outstanding debt balance                  
Debt Instrument [Line Items]                  
Debt instrument, fee amount $ 2,000 $ 1,700   $ 1,700