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Liquidity (Details) - USD ($) |  |  | 1 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 23, 2017 | Sep. 28, 2016 | Sep. 30, 2017 | Sep. 20, 2017 | Mar. 31, 2017
Debt Instrument [Line Items] |  |  |  |  |
Cash |  |  | $ 6,198,000 |  |
Repayments of debt |  | $ 11,000,000 |  |  |
Issuance costs and discounts |  |  | 3,491,000 |  | $ 6,315,000
Long-term debt |  |  | 6,509,000 |  | 9,685,000
Short-term debt, net of debt issuance costs |  |  | 2,210,000 |  |
Silicon Valley Bank |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments of debt |  | 3,000,000 |  |  |
North Atlantic Capital |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments of debt |  | 8,000,000 |  |  |
Convertible notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt face amount |  | $ 16,000,000 | $ 10,000,000 |  |
Interest rate |  | 8.75% |  |  |
Proceeds from debt |  | $ 14,316,000 |  |  |
Convertible debt conversion price (in dollars per share) |  | $ 1.364 | $ 1.364 | $ 1.364 |
Notes converted |  |  | $ 6,000,000 |  |
Issuance costs and discounts |  |  | 3,491,000 |  |
Long-term debt |  |  | 6,509,000 |  | 9,685,000
Gross amount |  | $ 11,084,000 |  |  |
Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Gross amount |  |  | 2,500,000 |  |
Debt discount, short-term |  |  | 290,000 |  | 0
Short-term debt, net of debt issuance costs |  |  | $ 2,210,000 |  | $ 0
Credit Agreement | Western Alliance Bank |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit agreement, total facility amount | $ 5,000,000 |  |  |  |
Credit agreement, term | 2 years |  |  |  |
Credit agreement, basis spread on variable rate | 1.25% |  |  |  |
Credit agreement, interest rate floor | 4.00% |  |  |  |
Credit agreement, annual facility fee | $ 45,500 |  |  |  |
Credit agreement, early termination fee | 0.50% |  |  |  |
Credit agreement, collateral, partial pledges | 65.00% |  |  |  |

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- Definition Line of Credit Facility, Early Termination Fee + References No definition available. + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + 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 The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870 + Details
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + 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(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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