XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Narrative (Details) - Line of credit
9 Months Ended
Nov. 03, 2017
USD ($)
Mar. 30, 2016
USD ($)
Sep. 30, 2018
USD ($)
Mar. 31, 2016
USD ($)
term_loan
Silicon Valley Bank        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 35,000,000      
Liquidity requirement, minimum     $ 40,000,000  
Visium        
Debt Instrument [Line Items]        
Maximum borrowing capacity       $ 40,000,000.0
Number of term loans | term_loan       2
Repayments of long-term debt 27,300,000      
Payment of end of term obligation 1,500,000      
Secured debt | Silicon Valley Bank        
Debt Instrument [Line Items]        
Maximum borrowing capacity 25,000,000      
Effective interest rate (as a percent)     8.05%  
Balloon payment to be paid 1,200,000.0      
Secured debt | Silicon Valley Bank | London Interbank Offered Rate (LIBOR)        
Debt Instrument [Line Items]        
Basis spread on variable rate     4.20%  
Secured debt | Silicon Valley Bank | London Interbank Offered Rate (LIBOR) | Minimum        
Debt Instrument [Line Items]        
Interest rate (as a percent)     5.34%  
Revolving credit facility | Silicon Valley Bank        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 10,000,000      
Revolving credit facility | Silicon Valley Bank | London Interbank Offered Rate (LIBOR)        
Debt Instrument [Line Items]        
Basis spread on variable rate     3.50%  
Revolving credit facility | Silicon Valley Bank | London Interbank Offered Rate (LIBOR) | Minimum        
Debt Instrument [Line Items]        
Interest rate (as a percent)     4.70%  
Debt prepayment tranche one | Revolving credit facility | Silicon Valley Bank | London Interbank Offered Rate (LIBOR)        
Debt Instrument [Line Items]        
Prepayment premium     $ 750,000  
Debt prepayment tranche two | Revolving credit facility | Silicon Valley Bank | London Interbank Offered Rate (LIBOR)        
Debt Instrument [Line Items]        
Prepayment premium     500,000  
Debt prepayment tranche three | Revolving credit facility | Silicon Valley Bank | London Interbank Offered Rate (LIBOR)        
Debt Instrument [Line Items]        
Prepayment premium     $ 250,000  
Initial term loan | Visium        
Debt Instrument [Line Items]        
Proceeds from lines of credit   $ 25,000,000