Term Loan - Additional Information (Details) - Secured term loan - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
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Aug. 01, 2017 |
Aug. 31, 2014 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
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Term Loan | ||||||
Secured term loan face amount | $ 7,500,000.0 | |||||
Current interest rate | 8.95% | 8.95% | ||||
Monthly payments of principal and interest | $ 305,000 | |||||
Monthly payments of principal and interest, term | 27 months | |||||
Interest expense including amortization of discount and accrual of termination fee | $ 33,000 | $ 136,000 | $ 94,000 | $ 297,000 | ||
Subsequent Event | ||||||
Term Loan | ||||||
Final term loan payment | $ 494,231 | |||||
Term loan termination fee | $ 187,500 | |||||
Term loan | Prime rate | ||||||
Term Loan | ||||||
Margin on interest rate | 3.25% | |||||
Term loan | Minimum | ||||||
Term Loan | ||||||
Interest rate | 7.95% | |||||
Term loan | Maximum | ||||||
Term Loan | ||||||
Interest rate | 7.95% |
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- Definition Period of time during which the debt instrument requires periodic payments of principal plus interest, 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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- Definition Repayments of Long-term Debt, Including Termination Fee 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 Amount of the fee that accompanies borrowing money under the debt instrument. 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 Amount of the required periodic payments including both interest and principal payments. 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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