Debt and Interest - Schedule of Interest Expenses for Debt Arrangements (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2016 |
Jun. 30, 2015 |
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Debt [Line Items] | ||||
Financing fees | $ 249 | $ 0 | ||
Interest expense related to the Hercules loan | $ 529 | $ 352 | 1,149 | 683 |
LOC Fees [Member] | ||||
Debt [Line Items] | ||||
Interest | 3 | 0 | 7 | 0 |
Interest and Debt Expense, Total | 3 | 0 | 7 | 0 |
IDB Note [Member] | ||||
Debt [Line Items] | ||||
Interest | 79 | 82 | 159 | 153 |
Amortization of fees | 0 | 1 | 1 | 2 |
Interest and Debt Expense, Total | 79 | 83 | 160 | 155 |
NSC Debt [Member] | ||||
Debt [Line Items] | ||||
Interest | 144 | 208 | 311 | 279 |
Amortization of fees | 54 | 61 | 422 | 82 |
Interest and Debt Expense, Total | 198 | 269 | 733 | 361 |
Ovamed [Member] | ||||
Debt [Line Items] | ||||
Interest | 0 | 0 | 0 | 167 |
Interest and Debt Expense, Total | 0 | 0 | 0 | 167 |
Helocyte Convertible Note [Member] | ||||
Debt [Line Items] | ||||
Financing fees | 249 | 0 | 249 | 0 |
Interest and Debt Expense, Total | $ 249 | $ 0 | $ 249 | $ 0 |
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- Definition 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. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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