Debt and Interest - Schedule of Interest Expenses for Debt Arrangements (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2017 |
Mar. 31, 2016 |
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Debt [Line Items] | ||
Financing fee | $ 4 | $ 0 |
Total Interest Expense and Financing Fee | 698 | 620 |
LOC Fees [Member] | ||
Debt [Line Items] | ||
Interest | 8 | 4 |
Interest and Debt Expense | 8 | 4 |
IDB Note [Member] | ||
Debt [Line Items] | ||
Interest | 82 | 80 |
Amortization of fees | 0 | 1 |
Interest and Debt Expense | 82 | 81 |
NSC Debt [Member] | ||
Debt [Line Items] | ||
Interest | 71 | 167 |
Amortization of fees | 38 | 368 |
Interest and Debt Expense | 109 | 535 |
Opus Credit Facility [Member] | ||
Debt [Line Items] | ||
Interest | 232 | 0 |
Amortization of fees | 208 | 0 |
Interest and Debt Expense | 440 | 0 |
Helocyte Convertible Note [Member] | ||
Debt [Line Items] | ||
Interest | 54 | 0 |
Financing fee | 1 | 0 |
Interest and Debt Expense | 55 | 0 |
Avenue Convertible Note [Member] | ||
Debt [Line Items] | ||
Financing fee | 3 | 0 |
Interest and Debt Expense | 3 | 0 |
D&O Insurance [Member] | ||
Debt [Line Items] | ||
Interest | 1 | 0 |
Interest and Debt Expense | $ 1 | $ 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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