XML 37 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Note Payable - Additional Information (Detail) - USD ($)
3 Months Ended
Oct. 29, 2019
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Interest expense   $ 716,000  
Loan and Security Agreement [Member]      
Debt Instrument [Line Items]      
Interest expense   716,000  
Loan and Security Agreement [Member] | Term Loan Facility [Member]      
Debt Instrument [Line Items]      
Credit facility, interest rate 9.65%    
Credit facility, payment terms The Company will make interest only payments through December 1, 2021. The interest only period may be extended to June 1, 2022 upon satisfaction of certain milestones. Following the interest only period, the Company will repay the principal balance and interest of the advances in equal monthly installments through November 1, 2023.    
Percentage of prepayment amount during first year 3.00%    
Percentage of prepayment amount during second year 2.00%    
Percentage of prepayment amount during third year 1.00%    
Prepayment or repayment percentage 4.85%    
Additional advance prepayment or repayment percentage 4.85%    
Carrying value of debt   $ 24,754,000 $ 24,648,000
Loan and Security Agreement [Member] | Term Loan Facility [Member] | Prime Rate [Member]      
Debt Instrument [Line Items]      
Debt instrument, variable rate 4.40%    
Hercules Capital, Inc. [Member] | Loan and Security Agreement [Member] | Term Loan Facility [Member]      
Debt Instrument [Line Items]      
Credit facility, aggregate principal amount $ 50,000,000    
First Tranche [Member] | Loan and Security Agreement [Member] | Term Loan Facility [Member]      
Debt Instrument [Line Items]      
Prepayment or repayment charge 1,213,000    
Carrying value of debt 24,575,000    
First Tranche [Member] | Hercules Capital, Inc. [Member] | Loan and Security Agreement [Member] | Term Loan Facility [Member]      
Debt Instrument [Line Items]      
Gross proceeds from debt 25,000,000    
Second Tranche Available Through March 15, 2021 [Member] | Hercules Capital, Inc. [Member] | Loan and Security Agreement [Member] | Term Loan Facility [Member]      
Debt Instrument [Line Items]      
Credit facility, aggregate principal amount 12,500,000    
Third Tranche Available Upon Approval on or Prior to June 30, 2021 [Member] | Hercules Capital, Inc. [Member] | Loan and Security Agreement [Member] | Term Loan Facility [Member]      
Debt Instrument [Line Items]      
Credit facility, aggregate principal amount $ 12,500,000