XML 74 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable - Components of Notes Payable (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Components of notes payable    
Short-term note payable $ 354  
Revolving credit agreement   $ 1,500
Current portion of long-term note payable 270 300
Long-term notes payable 6,230 3,900
Principal balance of notes payable 6,854 5,700
Warrants issued as part of debt refinancing (365)  
Loan cost capitalization (341)  
Total notes payable, net $ 6,148 5,700
Revolving Credit Facility    
Components of notes payable    
Revolving credit agreement   $ 1,500