XML 51 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Note 6 - Debt (Details Textual)
$ / shares in Units, $ in Thousands
3 Months Ended
Sep. 28, 2018
USD ($)
$ / shares
shares
Feb. 28, 2018
USD ($)
$ / shares
shares
Feb. 16, 2018
USD ($)
Sep. 28, 2017
USD ($)
$ / shares
shares
Mar. 18, 2016
USD ($)
$ / shares
shares
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Proceeds from Issuance of Long-term Debt, Total           $ 11,711  
Debt Instrument, Unamortized Discount, Total           3,372   $ 3,619
Debt Issuance Costs Incurred During Period           8    
Warrants in Connection with Term Loan A [Member] | Additional Paid-in Capital [Member]                
Warrants and Rights Outstanding         $ 200      
Warrants in Connection with Term Loan B [Member] | Additional Paid-in Capital [Member]                
Warrants and Rights Outstanding       $ 400        
Warrants Issued in Connection with Term Loan A and Term Loan B [Member] | Additional Paid-in Capital [Member]                
Warrants and Rights Outstanding   $ 500            
Warrants in Connection with Term Loan C [Member] | Additional Paid-in Capital [Member]                
Warrants and Rights Outstanding $ 200              
Oxford Finance LLC and Silicon Valley Bank [Member] | Warrants in Connection with Term Loan A [Member]                
Class of Warrant or Right, Issued During Period | shares         113,066      
Class of Warrant or Right, Issued During Period, Exercise Price | $ / shares         $ 5.97      
Oxford Finance LLC and Silicon Valley Bank [Member] | Warrants in Connection with Term Loan B [Member]                
Class of Warrant or Right, Issued During Period | shares       45,688        
Class of Warrant or Right, Issued During Period, Exercise Price | $ / shares       $ 12.31        
Oxford Finance LLC and Silicon Valley Bank [Member] | Warrants Issued in Connection with Term Loan A and Term Loan B [Member]                
Class of Warrant or Right, Issued During Period | shares   60,490            
Class of Warrant or Right, Issued During Period, Exercise Price | $ / shares   $ 9.30            
Oxford Finance LLC and Silicon Valley Bank [Member] | Warrants in Connection with Term Loan C [Member]                
Class of Warrant or Right, Issued During Period | shares 10,238              
Class of Warrant or Right, Issued During Period, Exercise Price | $ / shares $ 21.98              
Oxford Finance LLC and Silicon Valley Bank [Member] | Term Loan A [Member]                
Debt Agreement, Maximum Borrowing Capacity         $ 15,000      
Oxford Finance LLC and Silicon Valley Bank [Member] | Term Loan B [Member]                
Debt Agreement, Maximum Borrowing Capacity       $ 12,500        
Debt Issuance Costs Incurred During Period       $ 40        
Oxford Finance LLC and Silicon Valley Bank [Member] | Term Loan C [Member]                
Debt Agreement, Maximum Borrowing Capacity $ 5,000              
Oxford Finance LLC [Member] | Warrants in Connection with Term Loan A [Member]                
Class of Warrant or Right, Issued During Period | shares         56,533      
Oxford Finance LLC [Member] | Warrants in Connection with Term Loan B [Member]                
Class of Warrant or Right, Issued During Period | shares       22,844        
Oxford Finance LLC [Member] | Warrants Issued in Connection with Term Loan A and Term Loan B [Member]                
Class of Warrant or Right, Issued During Period | shares   30,245            
Silicon Valley Bank [Member] | Warrants in Connection with Term Loan C [Member]                
Class of Warrant or Right, Issued During Period | shares 5,119              
Term Loans [Member] | Oxford Finance LLC and Silicon Valley Bank [Member]                
Debt Agreement, Maximum Borrowing Capacity           $ 45,000    
Proceeds from Issuance of Long-term Debt, Total     $ 40,000          
Repayments of Long-term Debt, Total     27,500          
Loan Amendment Payment     $ 800          
Debt Instrument, Unamortized Discount, Total               $ 30
Debt Instrument, Interest Rate Floor           8.65%    
Debt Instrument, Interest Rate During Period           9.65%    
Debt Instrument, Percentage of Funded Loan Amounts due at Maturity           7.75%    
Term Loans [Member] | Oxford Finance LLC and Silicon Valley Bank [Member] | Prime Rate [Member]                
Debt Instrument, Basis Spread on Variable Rate           4.15%    
Term Loans [Member] | Oxford Finance LLC and Silicon Valley Bank [Member] | Prepayment in First Year After Initial Closing [Member]                
Debt Instrument, Prepayment Fee, Amount           $ 1,300    
Term Loans [Member] | Oxford Finance LLC and Silicon Valley Bank [Member] | Prepayment in Second Year After Initial Closing [Member]                
Debt Instrument, Prepayment Fee Percentage           2.00%    
Term Loans [Member] | Oxford Finance LLC and Silicon Valley Bank [Member] | Prepayment After Second Year After Initial Closing [Member]                
Debt Instrument, Prepayment Fee Percentage           1.00%    
Term Loans [Member] | Oxford Finance LLC and Silicon Valley Bank [Member] | If Term Loan B Funded, Beginning April 2020 [Member]                
Debt Instrument, Number of Monthly Principal and Interest Payments           30    
Term Loan A [Member] | Oxford Finance LLC and Silicon Valley Bank [Member]                
Debt Agreement, Maximum Borrowing Capacity           $ 27,500    
Debt Issuance Costs Incurred During Period         $ 1,500      
Term Loan B [Member] | Oxford Finance LLC and Silicon Valley Bank [Member]                
Debt Agreement, Maximum Borrowing Capacity           12,500    
Term Loan C [Member] | Oxford Finance LLC and Silicon Valley Bank [Member]                
Debt Agreement, Maximum Borrowing Capacity           $ 5,000