XML 70 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Additional Information (Details) - USD ($)
12 Months Ended
Nov. 15, 2016
Apr. 29, 2016
Mar. 28, 2016
Apr. 17, 2015
Dec. 31, 2016
Dec. 31, 2015
Feb. 28, 2017
Aug. 15, 2016
Jun. 15, 2016
Loan and Security Agreements [Line Items]                  
Line of Credit Facility Payoff Noncash or Partial Noncash Transaction         $ 2,552,000 $ 0      
Common stock, par value (usd per share)         $ 0.04 $ 0.04     $ 0.04
Common stock, value           $ 3,000,000      
SWK Warrant 1 [Member]                  
Loan and Security Agreements [Line Items]                  
Number of securities called by warrants issued (shares)         543,479        
SWK Warrant 2 [Member]                  
Loan and Security Agreements [Line Items]                  
Mark to market of the additional warrant feature         $ 59,000 (80,000)      
2013 Loan and Security Agreement [Member]                  
Loan and Security Agreements [Line Items]                  
Write-off of debt issuance costs related to 2013 Loan and Security Agreement         282,000 0      
2013 Loan and Security Agreement [Member] | Interest Expense [Member]                  
Loan and Security Agreements [Line Items]                  
Write-off of debt issuance costs related to 2013 Loan and Security Agreement         300,000        
Line of Credit [Member] | 2016 Loan and Security Agreement [Member]                  
Loan and Security Agreements [Line Items]                  
Debt Instrument, fee amount   $ 100,000              
Maximum borrowing capacity   $ 7,000,000     7,000,000.0        
Expected life   3 years              
Outstanding borrowing capacity         3,600,000        
Unused borrowing capacity under loan         100,000        
Line of credit commitment fee percentage   0.50%              
Line of credit collateral fee percentage   0.50%              
Debt covenant, future minimum aggregate revenue covenant amount, for the twelve months ended December 31, 2016               $ 34,000,000  
Debt covenant, future minimum aggregate revenue covenant amount, for the twelve months ending March 31, 2017               41,000,000  
Debt covenant, future minimum aggregate revenue covenant amount, for the twelve months ending each fiscal quarter thereafter               42,000,000  
Debt covenant, future minimum EBITDA amount, for the twelve months ended December 31, 2016               (3,500,000)  
Debt covenant, future minimum EBITDA amount, for the twelve months ending March 31, 2017               500,000  
Debt covenant, future minimum EBITDA amount, for the twelve months ending June 30, 2017               900,000  
Debt covenant, future minimum EBITDA amount, for the twelve months ending each fiscal quarter thereafter               2,500,000  
Line of Credit [Member] | 2016 Loan and Security Agreement [Member] | Subsequent Event [Member]                  
Loan and Security Agreements [Line Items]                  
Outstanding borrowing capacity             $ 3,100,000    
Unused borrowing capacity under loan             $ 200,000    
Line of Credit [Member] | 2016 Loan and Security Agreement [Member] | Prime rate [Member]                  
Loan and Security Agreements [Line Items]                  
Spread on variable rate (percent)   5.50%              
Line of Credit [Member] | 2016 Loan and Security Agreement [Member] | Other Assets [Member]                  
Loan and Security Agreements [Line Items]                  
Deferred financing costs         300,000        
Line of Credit [Member] | 2016 Loan and Security Agreement [Member] | Last day of fiscal quarter ending December 31, 2016 [Member]                  
Loan and Security Agreements [Line Items]                  
Debt covenant, consolidated unencumbered liquid assets requirement               500,000  
Line of Credit [Member] | 2016 Loan and Security Agreement [Member] | Last day of any fiscal quarter thereafter [Member]                  
Loan and Security Agreements [Line Items]                  
Debt covenant, consolidated unencumbered liquid assets requirement               750,000  
Line of Credit [Member] | Credit Agreement [Member]                  
Loan and Security Agreements [Line Items]                  
Debt covenant, future minimum aggregate revenue covenant amount, for the twelve months ending March 31, 2017               41,000,000  
Line of Credit [Member] | Credit Agreement [Member] | SWK Warrant 2 [Member]                  
Loan and Security Agreements [Line Items]                  
Other operating income         900,000        
Line of Credit [Member] | Credit Agreement [Member] | Last day of fiscal quarter ending December 31, 2016 [Member]                  
Loan and Security Agreements [Line Items]                  
Debt covenant, consolidated unencumbered liquid assets requirement               500,000  
Line of Credit [Member] | Credit Agreement [Member] | Last day of any fiscal quarter thereafter [Member]                  
Loan and Security Agreements [Line Items]                  
Debt covenant, consolidated unencumbered liquid assets requirement               750,000  
Term Loan [Member]                  
Loan and Security Agreements [Line Items]                  
Term loan, face value         5,000,000 5,000,000      
Term Loan [Member] | 2013 Loan and Security Agreement [Member] | Contingently issuable warrant [Member]                  
Loan and Security Agreements [Line Items]                  
Value of additional warrant to be issued   $ 1,250,000              
Term Loan [Member] | 2013 Loan and Security Agreement [Member] | Transaction Cost [Member] | Term Loan [Member]                  
Loan and Security Agreements [Line Items]                  
Loss on contract termination   100,000              
Legal fees   30,000              
Debt Instrument, fee amount   $ 100,000              
Term Loan [Member] | Credit Agreement [Member]                  
Loan and Security Agreements [Line Items]                  
Deferred financing costs         336,000 $ 163,000      
Debt covenant, future minimum aggregate revenue covenant amount, for the twelve months ended December 31, 2016               34,000,000  
Debt covenant, future minimum aggregate revenue covenant amount, for the twelve months ending each fiscal quarter thereafter               42,000,000  
Debt covenant, future minimum EBITDA amount, for the twelve months ended December 31, 2016               (3,500,000)  
Debt covenant, future minimum EBITDA amount, for the twelve months ending March 31, 2017               500,000  
Debt covenant, future minimum EBITDA amount, for the twelve months ending June 30, 2017               900,000  
Debt covenant, future minimum EBITDA amount, for the twelve months ending each fiscal quarter thereafter               $ 2,500,000  
Term loan, face value       $ 5,000,000.0          
Origination fee       100,000          
Aggregate revenue-based quarterly payment ceiling $ 350,000     $ 600,000          
Repayment of loan         1,300,000        
Payment of interest expense         $ 500,000        
Variable interest rate floor (percent)       1.00%          
Exit fee (percent)       8.00% 8.00% 8.00%      
Maximum debt outstanding under covenant trigger       $ 250,000          
Debt discount         $ 1,122,000 $ 2,785,000      
Common stock, par value (usd per share)     $ 0.04            
Common stock, value     $ 100,000            
Term Loan [Member] | Credit Agreement [Member] | SWK Warrant 1 [Member]                  
Loan and Security Agreements [Line Items]                  
Exercise price of warrant (usd per share)         $ 1.30        
Term Loan [Member] | Credit Agreement [Member] | SWK Warrant 2 [Member]                  
Loan and Security Agreements [Line Items]                  
Expected life       7 years          
Expected volatility rate (percent)       85.00%          
Risk-free interest rate       1.40%          
Expected dividend rate       0.00%          
Term Loan [Member] | Credit Agreement [Member] | Contingently issuable warrant [Member] | SWK Warrant 2 [Member]                  
Loan and Security Agreements [Line Items]                  
Value of additional warrant to be issued       $ 1,250,000          
Expected life       7 years          
Debt discount       $ 3,600,000          
Expected volatility rate (percent)       80.00%          
Risk-free interest rate       2.10%          
Expected dividend rate       0.00%          
Term Loan [Member] | Credit Agreement [Member] | Annual Aggregate Revenue Up To And Including $20 million [Member]                  
Loan and Security Agreements [Line Items]                  
Quarterly revenue-based payments as a percent of annual aggregate revenue (percent)       8.50%          
Annual aggregate revenue       $ 20,000,000          
Term Loan [Member] | Credit Agreement [Member] | Annual Aggregate Revenue Greater Than $20 Million Up To And Including $30 Million [Member]                  
Loan and Security Agreements [Line Items]                  
Quarterly revenue-based payments as a percent of annual aggregate revenue (percent)       7.00%          
Annual aggregate revenue       $ 20,000,000          
Term Loan [Member] | Credit Agreement [Member] | Annual Aggregate Revenue Greater Than $30 million [Member]                  
Loan and Security Agreements [Line Items]                  
Quarterly revenue-based payments as a percent of annual aggregate revenue (percent)       5.00%          
Annual aggregate revenue       $ 30,000,000          
Term Loan [Member] | Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Loan and Security Agreements [Line Items]                  
Spread on variable rate (percent)       14.00% 15.00% 15.00%      
Term Loan [Member] | Credit Agreement [Member] | Additional Paid-in Capital [Member] | SWK Warrant 1 [Member]                  
Loan and Security Agreements [Line Items]                  
Mark to market of the additional warrant feature         $ 300,000