Term Loan Agreements and Long Term Debt - Term Loan Agreement and Revenue Interest Agreement (Details) - USD ($) $ in Millions |
Nov. 12, 2014 |
Sep. 30, 2017 |
|---|---|---|
| Term Loan | ||
| Debt Instrument [Line Items] | ||
| Interest payable, percent | 8.50% | |
| Three Peaks Loan | Revenue Interest Purchase Agreement | ||
| Debt Instrument [Line Items] | ||
| Royalty percentage on net revenue | 3.75% | |
| Maximum revenue subject to royalties payable calculation | $ 30 | |
| Aggregate revenues subject to royalties payable, term | 12 months |
| X | ||||||||||
- Definition The period of time for aggregating revenues against the maximum amount subject to royalties payable calculations. No definition available.
|
| X | ||||||||||
- Definition The maximum revenue subject to royalties payable calculation in any twelve month period. No definition available.
|
| X | ||||||||||
- Definition Represents the royalty as a percentage of net revenue. No definition available.
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|