XML 41 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Notes Payable - Amended Agreement (Details)
9 Months Ended
Jun. 30, 2016
USD ($)
instrument
Sep. 30, 2016
USD ($)
Notes payable    
Proceeds from notes payable   $ 17,500,000
Amended and Restated Loan and Security Agreement    
Notes payable    
Potential maximum borrowing capacity $ 30,000,000  
Number of tranches under facility | instrument 4  
Proceeds from notes payable $ 15,000,000  
Oxford Notes    
Notes payable    
Amount used to retire existing loans 11,000,000  
Final payment fee, notes $ 1,000,000  
Term Notes Payable | Amended and Restated Loan and Security Agreement    
Notes payable    
Prepayment fee percentage within one year of funding 3.00%  
Prepayment fee percentage second year after funding date 2.00%  
Prepayment fee percentage after second anniversary of funding 1.00%  
Debt default, interest rate (as a percent) 5.00%  
Term Notes Payable | Amended and Restated Loan and Security Agreement | LIBOR    
Notes payable    
Floating annual rate, spread (as a percent) 6.31%  
90-day U.S. Dollar LIBOR 90-day U.S. Dollar LIBOR  
Term Notes Payable | Amended and Restated Loan and Security Agreement | Floor interest rate    
Notes payable    
Floating annual rate, spread (as a percent) 0.64%  
Term Notes Payable | Amended and Restated Loan and Security Agreement | Floor interest rate | Minimum    
Notes payable    
Interest rate (as a percent) 6.95%  
Term Notes Payable | Amended and Restated Loan and Security Agreement | Interest only period    
Notes payable    
Frequency of payment monthly  
Repayment period 12 months  
Type of payment required interest-only  
Term Notes Payable | Amended and Restated Loan and Security Agreement | Amortization period    
Notes payable    
Frequency of payment monthly  
Repayment period 36 months  
Type of payment required principal and interest  
Tranche 1 Term Loan | Amended and Restated Loan and Security Agreement    
Notes payable    
Maximum amount available under facility $ 15,000,000  
Tranche 2 Term Loan | Amended and Restated Loan and Security Agreement    
Notes payable    
Maximum amount available under facility 5,000,000  
Tranche 3 Term Loan | Amended and Restated Loan and Security Agreement    
Notes payable    
Maximum amount available under facility 5,000,000  
Tranche 4 Term Loan | Amended and Restated Loan and Security Agreement    
Notes payable    
Maximum amount available under facility 5,000,000  
Trailing six month revenue requirement $ 4,000,000  
Tranche 2 and Tranche 3 Term Loans | Amended and Restated Loan and Security Agreement | Interest only period, contingent terms met    
Notes payable    
Repayment period 6 months  
Tranche 2 and Tranche 3 Term Loans | Amended and Restated Loan and Security Agreement | Amortization period, contingent terms met    
Notes payable    
Repayment period 30 months