XML 39 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt (Outstanding Debt Obligations) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Mar. 31, 2017
Debt Instrument [Line Items]    
Loan payables less unamortized debt issuance costs $ 28,575 $ 0
Line of Credit | NovaQuest Securities Purchase Agreement    
Debt Instrument [Line Items]    
Principal amount 6,000  
Less: unamortized debt issuance costs (950)  
Loan payables less unamortized debt issuance costs 5,050  
Less: current maturities 0  
Long-term loan payable, net of current maturities and unamortized debt issuance costs 5,050  
Term Loan | Hercules Loan Agreement    
Debt Instrument [Line Items]    
Principal amount 25,000  
End of term charge 1,638  
Less: unamortized debt issuance costs (3,113)  
Loan payables less unamortized debt issuance costs 23,525  
Less: current maturities 0  
Long-term loan payable, net of current maturities and unamortized debt issuance costs $ 23,525