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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable and interest and discount cost (with maturities initially due after one year or beyond the operating cycle if longer).

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The percentage of cash security the company owes the bank. Which must be maintained as a cash balance in a restricted account.

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Represents the prepayment fee, as percentage.

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Represents the success fee, as percentage of funded principal amount.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The net amount of operating interest income (expense).

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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Debt - Term Loan (Details) - USD ($)			3 Months Ended
Debt - Term Loan (Details) - USD ($)	Jul. 31, 2018	Jul. 24, 2017	Mar. 31, 2018	Mar. 31, 2017	Dec. 31, 2017
Debt
Interest (expense) income			$ (160,000)	$ 12,000
Minimum aggregate future payments
2018			2,009,000
2019			4,297,000
2020			4,105,000
2021			1,333,000
Total minimum payments			11,744,000
Amount representing interest and discounts			(1,629,000)
Present value of minimum payments			10,115,000
Current portion			(2,355,000)		$ (1,355,000)
Long-term portion			7,760,000		$ 8,683,000
Term Loan
Debt
Principal amount		$ 15,000,000
Convertible interest rate (as a percentage)		5.00%
Debt issue costs			$ 100,000
Final payment fee (as a percentage)		10.00%
Success fee (as a percentage)		3.50%
Cash security (as a percentage)			50.00%
Interest (expense) income			$ 200,000	$ 0
Term Loan \| Subsequent Event
Debt
Cash security (as a percentage)	100.00%
Term Loan \| Minimum
Debt
Interest rate Percentage			4.50%
Minimum aggregate future payments
Interest rate Percentage			4.50%
Term Loan \| Maximum
Debt
Interest rate Percentage			4.75%
Minimum aggregate future payments
Interest rate Percentage			4.75%
Term Loan \| Prior to first anniversary effective date
Debt
Prepayment fee (as a percentage)		2.00%
Term Loan \| Occurs thereafter
Debt
Prepayment fee (as a percentage)		1.00%
Initial Tranche
Debt
Principal amount		$ 10,000,000
Additional Tranche available to be drawn through July 31, 2018
Debt
Principal amount		$ 5,000,000