XML 53 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Details) - USD ($)
3 Months Ended 9 Months Ended
Aug. 15, 2016
Apr. 29, 2016
Mar. 28, 2016
Apr. 17, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Jun. 15, 2016
Jan. 25, 2016
Dec. 31, 2015
Debt [Line Items]                      
Mark to market of SWK Warrant 2         $ 0 $ (74,000) $ 59,000 $ (74,000)      
Other income         $ 0 0 $ 887,000 0      
Common stock, par value (in dollars per share)     $ 0.04   $ 0.04   $ 0.04   $ 0.04 $ 0.04 $ 0.04
2013 Loan and Security Agreement                      
Debt [Line Items]                      
Write-off of debt issuance costs         $ 0 $ 0 $ 282,000 $ 0      
2013 Loan and Security Agreement | Interest Expense                      
Debt [Line Items]                      
Write-off of debt issuance costs         300,000            
Loans payable                      
Debt [Line Items]                      
Amount of term loan         5,000,000   5,000,000       $ 5,000,000
Loans payable | 2013 Loan and Security Agreement | Contingently Issuable Warrant                      
Debt [Line Items]                      
Value of warrant to be issued is debt instrument is not paid   $ 1,250,000                  
Loans payable | 2013 Loan and Security Agreement | Loans payable | Transaction Cost                      
Debt [Line Items]                      
Debt extinguishment costs, early termination fees   140,000                  
Debt extinguishment cost, legal fees   30,000                  
Facility fee amount   107,000                  
Loans payable | Credit agreement                      
Debt [Line Items]                      
Facility fee amount       $ 100,000              
Expected term       7 years              
Deferred issuance costs, net         $ 391,000   391,000       163,000
Debt covenant, minimum aggregate revenue for twelve month period ending September 30, 2016 $ 34,000,000                    
Debt covenant, minimum aggregate revenue for twelve month period ending December 31, 2016 38,000,000                    
Debt covenant, minimum aggregate revenue for twelve month period ending each fiscal quarter thereafter 42,000,000                    
Debt covenant, minimum EBITDA amount for the nine month period ending September 30, 2016 2,000,000                    
Debt covenant, minimum EBITDA amount for the twelve month period ending December 31, 2016 500,000                    
Debt covenant, minimum EBITDA amount for the twelve month period ending March 31, 2017 500,000                    
Debt covenant, minimum EBITDA amount for the twelve month period ending June 30, 2017 900,000                    
Debt covenant, minimum EBITDA amount for the twelve months ending each fiscal quarter thereafter 2,500,000                    
Amount of term loan       $ 5,000,000              
Maximum aggregate revenue-based payment 300,000     $ 600,000              
First principal payment             1,000,000        
Interest paid             $ 400,000        
Variable rate floor, percent       1.00%              
Exit fee as a percent of aggregate principal       8.00% 8.00%   8.00%        
Debt covenant, maximum debt outstanding       $ 250,000.00              
Number of shares to be purchased under warrant (in shares)       543,478              
Exercise price of warrant (in dollars per share)         $ 1.30   $ 1.30        
Term loan, fair value         $ 1,500,000   $ 1,500,000       $ 2,785,000
Expected volatility rate (as percent)       85.00%              
Risk free interest rate (as percent)       1.40%              
Dividend rate (as percent)       0.00%              
Common stock, par value (in dollars per share)     $ 0.04                
Value of stock issued     $ 100,000                
Loans payable | Credit agreement | Annual Aggregate Revenue Up To And Including $20 million                      
Debt [Line Items]                      
Percent of aggregate revenue for quarterly payments       8.50%              
Annual aggregate revenue limit       $ 20,000,000              
Loans payable | Credit agreement | Annual Aggregate Revenue Greater Than $20 Million Up To And Including $30 Million                      
Debt [Line Items]                      
Percent of aggregate revenue for quarterly payments       7.00%              
Loans payable | Credit agreement | Annual Aggregate Revenue Greater Than $20 Million Up To And Including $30 Million | Minimum                      
Debt [Line Items]                      
Annual aggregate revenue limit       $ 20,000,000              
Loans payable | Credit agreement | Annual Aggregate Revenue Greater Than $20 Million Up To And Including $30 Million | Maximum                      
Debt [Line Items]                      
Annual aggregate revenue limit       $ 30,000,000              
Loans payable | Credit agreement | Annual Aggregate Revenue Greater Than $30 million                      
Debt [Line Items]                      
Percent of aggregate revenue for quarterly payments       5.00%              
Annual aggregate revenue limit       $ 30,000,000              
Loans payable | Credit agreement | Additional Paid-in Capital                      
Debt [Line Items]                      
Mark to market of SWK Warrant 2             $ 300,000        
Loans payable | Credit agreement | LIBOR                      
Debt [Line Items]                      
Spread on variable rate (as percent)       14.00%     14.00%        
Loans payable | Credit agreement | Contingently Issuable Warrant                      
Debt [Line Items]                      
Value of warrant to be issued is debt instrument is not paid       $ 1,250,000              
Expected term       7 years              
Term loan, fair value       $ 3,600,000              
Expected volatility rate (as percent)       80.00%              
Risk free interest rate (as percent)       2.10%              
Dividend rate (as percent)       0.00%              
Line of credit | 2016 Credit and Security Agreement                      
Debt [Line Items]                      
Facility fee amount   140,000                  
Maximum borrowing capacity   $ 7,000,000                  
Expected term   3 years                  
Borrowings outstanding         4,800,000   $ 4,800,000        
Available borrowing availability         1,100,000   1,100,000        
Commitment fee, percentage (as percent)   0.50%                  
Collateral fee (as percent)   0.50%                  
Debt covenant, minimum aggregate revenue for twelve month period ending September 30, 2016 34,000,000                    
Debt covenant, minimum aggregate revenue for twelve month period ending December 31, 2016 38,000,000                    
Debt covenant, minimum aggregate revenue for twelve month period ending March 31, 2017 41,000,000                    
Debt covenant, minimum aggregate revenue for twelve month period ending each fiscal quarter thereafter 42,000,000                    
Debt covenant, minimum EBITDA amount for the nine month period ending September 30, 2016 2,000,000                    
Debt covenant, minimum EBITDA amount for the twelve month period ending December 31, 2016 500,000                    
Debt covenant, minimum EBITDA amount for the twelve month period ending March 31, 2017 500,000                    
Debt covenant, minimum EBITDA amount for the twelve month period ending June 30, 2017 900,000                    
Debt covenant, minimum EBITDA amount for the twelve months ending each fiscal quarter thereafter 2,500,000                    
Line of credit | 2016 Credit and Security Agreement | Last day of fiscal quarter ended September 30, 2016                      
Debt [Line Items]                      
Minimum consolidated unencumbered liquid assets required 1                    
Line of credit | 2016 Credit and Security Agreement | Last day of fiscal quarter ended December 31, 2016                      
Debt [Line Items]                      
Minimum consolidated unencumbered liquid assets required 500,000                    
Line of credit | 2016 Credit and Security Agreement | Last day of any fiscal quarter thereafter                      
Debt [Line Items]                      
Minimum consolidated unencumbered liquid assets required 750,000                    
Line of credit | 2016 Credit and Security Agreement | Other Assets                      
Debt [Line Items]                      
Deferred issuance costs, net         300,000   $ 300,000        
Line of credit | 2016 Credit and Security Agreement | Prime rate                      
Debt [Line Items]                      
Spread on variable rate (as percent)   5.50%                  
Line of credit | Credit agreement                      
Debt [Line Items]                      
Debt covenant, minimum aggregate revenue for twelve month period ending March 31, 2017 41,000,000                    
Other income         $ 900,000            
Line of credit | Credit agreement | Last day of fiscal quarter ended September 30, 2016                      
Debt [Line Items]                      
Minimum consolidated unencumbered liquid assets required 1                    
Line of credit | Credit agreement | Last day of fiscal quarter ended December 31, 2016                      
Debt [Line Items]                      
Minimum consolidated unencumbered liquid assets required 500,000                    
Line of credit | Credit agreement | Last day of any fiscal quarter thereafter                      
Debt [Line Items]                      
Minimum consolidated unencumbered liquid assets required $ 750,000