Term Loan Agreements and Long Term Debt - Term Loan Agreement and Revenue Interest Agreement (Details) - Three Peaks Loan - USD ($) |
12 Months Ended | |||
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Nov. 12, 2014 |
Dec. 31, 2015 |
Sep. 30, 2015 |
Nov. 13, 2014 |
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| Term Loan | ||||
| Debt Instrument [Line Items] | ||||
| Face amount | $ 25,000,000 | $ 25,000,000 | ||
| Term of debt | 6 years | 6 years | ||
| Interest payable, percent | 9.00% | 9.00% | ||
| Interest rate spread | 1.00% | 1.00% | ||
| Effective interest rate (as a percent) | 10.00% | |||
| Maximum revenue subject to royalties payable calculation | $ 30,000,000 | |||
| Aggregate revenues subject to royalties payable, term | 12 months | |||
| Revenue Interest Purchase Agreement | ||||
| Debt Instrument [Line Items] | ||||
| Effective interest rate (as a percent) | 10.00% | 10.00% | ||
| Royalty percentage on net revenue | 3.75% | 3.75% | ||
| Maximum revenue subject to royalties payable calculation | $ 30,000,000 | |||
| Aggregate revenues subject to royalties payable, term | 12 months | 10 years |
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- Definition The period of time for aggregating revenues against the maximum amount subject to royalties payable calculations. No definition available.
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- Definition The maximum revenue subject to royalties payable calculation in any twelve month period. No definition available.
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- Definition Represents the royalty as a percentage of net revenue. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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