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v3.7.0.1

Debt - Additional Information (Detail) |  | 3 Months Ended |
--- | --- | --- | ---
Sep. 28, 2016 USD ($) $ / shares shares | Jun. 30, 2017 USD ($) day trading_day shares | Jun. 30, 2016 USD ($) | Dec. 31, 2016 USD ($)
Debt Instrument [Line Items] |  |  |  |
Amortization of debt discount and debt issuance costs |  | $ 353,000 | $ 342,000 |
Repayments of debt | $ 11,000,000 |  |  |
Convertible notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt face amount | $ 16,000,000 |  |  | $ 16,000,000
Interest rate | 8.75% |  |  |
Original discount | $ 4,916,000 |  |  |
Gross amount | 11,084,000 |  |  |
Issuance costs | $ 1,700,000 |  |  | 212,000
Debt issuance costs and discount |  |  |  | 5,975,000
Long-term debt |  |  |  | $ 10,025,000
Amortization of debt discount and debt issuance costs |  | 353,000 | 342,000 |
Interest expense |  | $ 354,000 | $ 340,000 |
Purchase price of principal | 92.75% |  |  |
Warrants issued (shares) | shares | 250,000 | 4,105,600 |  |
Right to receive cash |  | 2.50% |  |
Convertible debt conversion price ($ per share) | $ / shares | $ 1.364 |  |  |
Redemption price |  | $ 1,000 |  |
Redemption price as of principal if fundamental change |  | 120.00% |  |
Common equity threshold |  | 50.00% |  |
Warrant to purchase (in shares) | shares |  | 256.60 |  |
Warrant exercise price (in usd per share) | $ / shares | $ 1.364 |  |  |
Proceeds from debt | $ 14,316,000 |  |  |
North Atlantic Capital |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of debt | 8,000,000 |  |  |
Silicon Valley Bank |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of debt | 3,000,000 |  |  |
Conversion period one | Convertible notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stock price threshold |  | 200.00% |  |
Number of trading days threshold | trading_day |  | 20 |  |
Consecutive trading day period | day |  | 30 |  |
Trading day threshold after notice given |  | 5 days |  |
Conversion period two | Convertible notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stock price threshold |  | 150.00% |  |
Consecutive trading day period | day |  | 15 |  |
Convertible note embedded derivative liability | Convertible notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Derivative liability | 3,693,000 |  |  |
Warrant liability | Convertible notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Derivative liability | $ 1,223,000 |  |  |

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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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