XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Warrants and Derivative Liabilities - Schedule of Assumptions Used to Calculate the Fair Value of Exchanged Warrants (Detail) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2017
Sep. 25, 2017
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Exchanged Warrants                    
Derivative [Line Items]                    
Risk-free interest rate       1.05% 1.05% 0.91% 0.56% 0.59% 0.48% 0.66%
Expected annual dividend yield       0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Expected volatility       77.95% 78.25% 44.12% 58.04% 70.50% 76.30% 76.76%
Term       4 days 3 months 4 days 6 months 4 days 9 months 4 days 1 year 4 days 1 year 3 months 4 days 1 year 6 months 4 days
Fair value       $ 0.0 $ 0.0 $ 0.0 $ 0.1 $ 0.2 $ 0.4 $ 0.4
Hercules Warrants                    
Derivative [Line Items]                    
Risk-free interest rate     1.98% 1.56% 1.58% 1.55% 1.57% 0.97% 0.86% 1.08%
Expected annual dividend yield     0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Expected volatility     69.11% 63.97% 67.76% 66.51% 67.28% 67.98% 68.34% 70.25%
Term     2 years 5 months 15 days 2 years 8 months 20 days 2 years 11 months 20 days 3 years 3 months 3 years 6 months 3 years 9 months 4 years 4 years 3 months
Fair value     $ 0.1 $ 0.1 $ 0.1 $ 0.2 $ 0.2 $ 0.2 $ 0.3 $ 0.2
November 2014 Warrant                    
Derivative [Line Items]                    
Risk-free interest rate     1.87% 1.49% 1.44% 1.41% 1.43% 0.93% 0.77% 0.98%
Expected annual dividend yield     0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Expected volatility     65.86% 65.64% 67.21% 66.53% 69.31% 68.96% 70.01% 69.88%
Term     1 year 10 months 13 days 2 years 1 month 13 days 2 years 4 months 13 days 2 years 7 months 13 days 2 years 10 months 13 days 3 years 1 month 13 days 3 years 4 months 13 days 3 years 7 months 13 days
Fair value     $ 0.4 $ 0.8 $ 0.9 $ 1.8 $ 2.3 $ 2.3 $ 3.2 $ 2.6
Acquisition contingent consideration                    
Derivative [Line Items]                    
Risk-free interest rate 1.09% 1.09%                
Expected annual dividend yield 0.00% 0.00%                
Expected volatility 66.54% 65.71%                
Term 3 months 22 days 3 months 27 days                
Fair value $ 0.4 $ 0.6