Long-Term Debt - Aggregate Future Principal and Discounts of Interest Bearing Obligations (Details) - USD ($) $ in Thousands |
Mar. 31, 2017 |
Dec. 31, 2016 |
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| Aggregate future principal and discounts of total interest bearing obligations - long-term [Abstract] | |||||
| Nine months ending December 31, 2017 | $ 5,454 | ||||
| Year ending December 31, 2018 | 7,545 | ||||
| Year ending December 31, 2020 | 15,980 | ||||
| Long-term debt including current portion, interest, final payment fee, discount and issuance cost | 28,979 | ||||
| Less: interest, discount and issuance cost | (2,350) | ||||
| Long-term debt including current portion | 26,629 | ||||
| Less: interest bearing obligations – current | (12,544) | $ (17,855) | |||
| Interest bearing obligations – non-current | $ 14,085 | $ 25,312 | |||
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Sum of future principal payments, interest and final fee payments under outstanding debt obligations. Includes, but not limited to, notes payable and term loans. Excludes capital lease obligations. No definition available.
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- Definition The sum of the unamortized debt discount and future interest payments. No definition available.
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