XML 51 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Convertible Notes - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Feb. 18, 2018
Feb. 17, 2018
Mar. 14, 2016
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Feb. 28, 2018
Aug. 31, 2017
Jun. 30, 2017
Feb. 28, 2017
Aug. 31, 2016
Convertible Notes                      
Interest Expense       $ 206,000 $ 223,000 $ 427,000     $ 447,000    
Senior Secured Convertible Notes due August 15 2018                      
Convertible Notes                      
Stated interest rate (as a percent) 8.00%   10.00%                
Principal amount     $ 8,000,000 9,700,000   9,700,000          
Conversion price (in dollars per share) $ 4.25   $ 8.50                
Redemption purchase price (as a percent) 100.00% 120.00%                  
Minimum ownership percentage triggering event for redemption of notes     40.00%                
Maximum amount of indebtedness subordinated by security interest and cash payment rights under debt instruments     $ 5,000,000                
Remaining unamortized debt discount       6,000   6,000          
Senior Secured Convertible Notes due August 15 2018 | Contractual obligations and other termination costs                      
Convertible Notes                      
Debt issuance costs     $ 100,000                
Interest Expense       $ 12,000 $ 11,000 $ 24,000     $ 22,000    
Senior Secured Convertible Notes due August 15 2018 | Maximum                      
Convertible Notes                      
Period for outstanding balance of accounts receivable has not recorded an allowance for doubtful accounts (in days)     90 days                
Senior Secured Convertible Notes due August 15 2018 | Minimum                      
Convertible Notes                      
Percentage of beneficial ownership if effective upon conversion date of debt instrument     9.90%                
Interest Note                      
Convertible Notes                      
Conversion price (in dollars per share)       $ 4.25   $ 4.25          
Number of shares issuable if notes converted to shares of common stock           2,271,338          
Semi-annual interest payments             $ 463,000 $ 434,000   $ 420,000 $ 336,000