XML 58 R37.htm IDEA: XBRL DOCUMENT v3.19.1
(Outstanding Debt Obligations) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
Debt Instrument [Line Items]    
Principal amount $ 100,000  
Less: current maturities (6,142) $ 0
Long-term debt, net of current maturities and unamortized debt issuance costs 93,240 43,624
Line of Credit | NovaQuest Securities Purchase Agreement    
Debt Instrument [Line Items]    
Principal amount 60,000 6,000
Less: unamortized debt issuance costs (756) (854)
Loan payables less unamortized debt issuance costs 59,244 5,146
Less: current maturities 0 0
Long-term debt, net of current maturities and unamortized debt issuance costs 59,244 5,146
Term Loan | Hercules Loan Agreement    
Debt Instrument [Line Items]    
Principal amount 40,000 40,000
End of term charge 2,620 2,620
Less: unamortized debt issuance costs (2,482) (4,142)
Loan payables less unamortized debt issuance costs 40,138 38,478
Less: current maturities (6,142) 0
Long-term debt, net of current maturities and unamortized debt issuance costs $ 33,996 $ 38,478