Term Loan - Additional Information (Details) - Secured term loan - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||
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Aug. 31, 2014 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Aug. 01, 2017 |
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Term Loan | ||||||
Secured term loan face amount | $ 7,500,000.0 | |||||
Final term loan payment | $ 494,231 | |||||
Term loan termination fee | $ 187,500 | |||||
Interest expense including amortization of discount and accrual of termination fee | $ 1,000 | $ 110,000 | $ 95,000 | $ 404,000 | ||
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 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 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 cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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