Debt and Interest- Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands |
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1 Months Ended |
3 Months Ended |
9 Months Ended |
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Jul. 05, 2017 |
May 01, 2017 |
Sep. 30, 2017 |
Aug. 31, 2017 |
Jul. 31, 2017 |
Jun. 30, 2017 |
May 31, 2017 |
Mar. 31, 2017 |
Mar. 17, 2017 |
Sep. 30, 2017 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Jun. 26, 2017 |
Dec. 31, 2016 |
Feb. 13, 2014 |
Debt [Line Items] |
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Warrant exercise price |
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$ 4.02
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Proceeds from Notes Payable |
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$ 0
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$ 920
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Notes Payable |
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$ 63,618
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$ 63,618
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63,618
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$ 28,215
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Proceeds From Convertible Debt |
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9,914
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3,018
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Payments of Financing Costs |
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$ 1,081
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$ 0
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 4.02
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Maximum [Member] |
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Debt [Line Items] |
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Warrant exercise price |
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$ 4.75
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$ 4.75
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$ 4.75
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 4.75
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$ 4.75
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$ 4.75
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Israel Discount Bank Of New York [Member] |
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Debt [Line Items] |
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Debt Instrument, Face Amount |
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$ 15,000
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Notes Payable |
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$ 14,900
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$ 14,900
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$ 14,900
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Debt Instrument, Collateral Amount |
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15,000
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15,000
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15,000
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Opus Credit Facility [Member] |
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Debt [Line Items] |
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Class Of Warrant Or Right Discount On Warrant |
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1,300
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1,300
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1,300
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Warrants and Rights Outstanding |
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$ 9,500
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$ 9,500
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$ 9,500
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NSC 2017 Note [Member] |
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Debt [Line Items] |
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Warrant exercise price |
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$ 3.70
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Debt Instrument, Interest Rate, Stated Percentage |
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8.00%
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Debt Instrument, Face Amount |
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$ 3,250
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Debt Instrument, Maturity Date, Description |
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Each Note is due on the third anniversary of its issuance, provided that the Company may extend the maturity date for two one-year periods in its sole discretion
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Paid-in-Kind Interest, Percentage |
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7.00%
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Line of Credit Facility, Current Borrowing Capacity |
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$ 50,000
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Percentage Of Placement Agent Fee |
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10.00%
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10.00%
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Warrant On Sale Price Of Note Percentage |
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10.00%
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10.00%
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10.00%
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10.00%
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Proceeds from Fees Received |
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$ 300
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
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716,180
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716,180
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716,180
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 3.70
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NSC 2017 Note [Member] | First Closing [Member] |
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Debt [Line Items] |
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Proceeds from Issuance of Debt |
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$ 3,200
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NSC 2017 Note [Member] | Secoud Closing [Member] |
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Debt [Line Items] |
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Warrant exercise price |
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$ 3.65
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Proceeds from Notes Payable |
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$ 8,600
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Proceeds from Fees Received |
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$ 900
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
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234,438
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87,946
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87,946
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87,946
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 3.65
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NSC 2017 Note [Member] | Third Closing [Member] |
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Debt [Line Items] |
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Warrant exercise price |
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$ 3.61
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Proceeds from Notes Payable |
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$ 5,300
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Proceeds from Fees Received |
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$ 500
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
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147,806
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 3.61
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NSC 2017 Note [Member] | Fourth Closing [Member] |
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Debt [Line Items] |
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Warrant exercise price |
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$ 4.75
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Proceeds from Notes Payable |
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$ 1,800
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Proceeds from Fees Received |
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$ 200
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
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38,315
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 4.75
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NSC 2017 Note [Member] | Fifth Closing [Member] |
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Debt [Line Items] |
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Warrant exercise price |
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$ 4.75
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Proceeds from Notes Payable |
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$ 3,000
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Proceeds from Fees Received |
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$ 300
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
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63,526
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 4.75
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NSC 2017 Note [Member] | Sixth Closing [Member] |
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Debt [Line Items] |
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Warrant exercise price |
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$ 4.42
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$ 4.42
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$ 4.42
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Proceeds from Notes Payable |
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$ 6,400
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Proceeds from Fees Received |
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$ 600
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
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144,149
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144,149
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144,149
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 4.42
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$ 4.42
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$ 4.42
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NSC 2017 Note [Member] | Maximum [Member] |
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Debt [Line Items] |
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Debt Instrument, Face Amount |
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$ 40,000
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Caelum Convertible Notes [Member] |
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Debt [Line Items] |
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Debt Instrument, Face Amount |
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$ 10,000
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Debt Instrument Issuance, Percentage of Commission |
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10.00%
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Proceeds From Convertible Debt |
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$ 9,900
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$ 9,900
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Payments of Financing Costs |
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$ 900
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$ 900
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Class of Warrant or Right, Percentage Securities Called by Warrants or Rights |
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10.00%
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10.00%
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Class of Warrant or Right, Exercise Price percentage |
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110.00%
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110.00%
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Class of Warrant or Right, Exercise Price Description |
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the exercise price will be $75 million dollars divided by the total number of fully-diluted shares of Common Stock outstanding immediately prior to exercise of the warrant, giving effect to the assumed conversion of all options, warrants, and convertible securities of the Company
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Debt Conversion, Description |
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The notes convert upon a qualified financing in which Caelum raises gross proceeds of at least $10 million as follows: the lesser of (a) a discount to the price per common share being paid in the Sale of the Company equal to 20% or (b) a conversion price per share based on a pre-sale valuation of $75,000,000 divided by the number of common shares outstanding at that time assuming the hypothetical conversion or exercise of any convertible securities, options, warrants and other rights to acquire common shares of the Company.
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NSC [Member] |
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Debt [Line Items] |
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Repayments of Debt |
$ 3,600
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