Quarterly report pursuant to Section 13 or 15(d)

Debt and Interest- Additional Information (Detail)

v3.8.0.1
Debt and Interest- Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
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]                              
Warrant exercise price                         $ 4.02    
Proceeds from Notes Payable                     $ 0 $ 920      
Notes Payable     $ 63,618             $ 63,618 63,618     $ 28,215  
Proceeds From Convertible Debt                     9,914 3,018      
Payments of Financing Costs                     $ 1,081 $ 0      
Class of Warrant or Right, Exercise Price of Warrants or Rights                         $ 4.02    
Maximum [Member]                              
Debt [Line Items]                              
Warrant exercise price     $ 4.75             $ 4.75 $ 4.75        
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 4.75             $ 4.75 $ 4.75        
Israel Discount Bank Of New York [Member]                              
Debt [Line Items]                              
Debt Instrument, Face Amount                             $ 15,000
Notes Payable     $ 14,900             $ 14,900 $ 14,900        
Debt Instrument, Collateral Amount     15,000             15,000 15,000        
Opus Credit Facility [Member]                              
Debt [Line Items]                              
Class Of Warrant Or Right Discount On Warrant     1,300             1,300 1,300        
Warrants and Rights Outstanding     $ 9,500             $ 9,500 $ 9,500        
NSC 2017 Note [Member]                              
Debt [Line Items]                              
Warrant exercise price               $ 3.70              
Debt Instrument, Interest Rate, Stated Percentage               8.00%              
Debt Instrument, Face Amount               $ 3,250              
Debt Instrument, Maturity Date, Description                     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        
Paid-in-Kind Interest, Percentage               7.00%              
Line of Credit Facility, Current Borrowing Capacity               $ 50,000              
Percentage Of Placement Agent Fee                 10.00%   10.00%        
Warrant On Sale Price Of Note Percentage     10.00%           10.00% 10.00% 10.00%        
Proceeds from Fees Received               $ 300              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     716,180             716,180 716,180        
Class of Warrant or Right, Exercise Price of Warrants or Rights               $ 3.70              
NSC 2017 Note [Member] | First Closing [Member]                              
Debt [Line Items]                              
Proceeds from Issuance of Debt               $ 3,200              
NSC 2017 Note [Member] | Secoud Closing [Member]                              
Debt [Line Items]                              
Warrant exercise price   $ 3.65                          
Proceeds from Notes Payable   $ 8,600                          
Proceeds from Fees Received   $ 900                          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   234,438 87,946             87,946 87,946        
Class of Warrant or Right, Exercise Price of Warrants or Rights   $ 3.65                          
NSC 2017 Note [Member] | Third Closing [Member]                              
Debt [Line Items]                              
Warrant exercise price             $ 3.61                
Proceeds from Notes Payable             $ 5,300                
Proceeds from Fees Received             $ 500                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights             147,806                
Class of Warrant or Right, Exercise Price of Warrants or Rights             $ 3.61                
NSC 2017 Note [Member] | Fourth Closing [Member]                              
Debt [Line Items]                              
Warrant exercise price           $ 4.75                  
Proceeds from Notes Payable           $ 1,800                  
Proceeds from Fees Received           $ 200                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights           38,315                  
Class of Warrant or Right, Exercise Price of Warrants or Rights           $ 4.75                  
NSC 2017 Note [Member] | Fifth Closing [Member]                              
Debt [Line Items]                              
Warrant exercise price       $ 4.75                      
Proceeds from Notes Payable       $ 3,000                      
Proceeds from Fees Received       $ 300                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights       63,526                      
Class of Warrant or Right, Exercise Price of Warrants or Rights       $ 4.75                      
NSC 2017 Note [Member] | Sixth Closing [Member]                              
Debt [Line Items]                              
Warrant exercise price     $ 4.42             $ 4.42 $ 4.42        
Proceeds from Notes Payable     $ 6,400                        
Proceeds from Fees Received     $ 600                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     144,149             144,149 144,149        
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 4.42             $ 4.42 $ 4.42        
NSC 2017 Note [Member] | Maximum [Member]                              
Debt [Line Items]                              
Debt Instrument, Face Amount               $ 40,000              
Caelum Convertible Notes [Member]                              
Debt [Line Items]                              
Debt Instrument, Face Amount         $ 10,000                    
Debt Instrument Issuance, Percentage of Commission         10.00%                    
Proceeds From Convertible Debt         $ 9,900         $ 9,900          
Payments of Financing Costs         $ 900         $ 900          
Class of Warrant or Right, Percentage Securities Called by Warrants or Rights         10.00%         10.00%          
Class of Warrant or Right, Exercise Price percentage         110.00%         110.00%          
Class of Warrant or Right, Exercise Price Description                     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        
Debt Conversion, Description                     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.        
NSC [Member]                              
Debt [Line Items]                              
Repayments of Debt $ 3,600