XML 47 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1

Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Summary of Future Minimum Payments

At September 30, 2018, future minimum payments under the Company’s note payable were as follows:

		Amount
Remainder of 2018		$	751
2019			4,762
2020			4,402
2021			4,033
2022			7,410
Total minimum payments			21,358
Less: amount representing interest			(5,358	)
Notes payable, gross			16,000
Less: unamortized discount			(1,603	)
Less: current portion, net of unamortized discount			(1,729	)
Note payable, net of current portion and unamortized debt discount		$	12,668

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration