Notes Payable (Details) - USD ($) $ in Thousands |
7 Months Ended | 9 Months Ended |
---|---|---|
Sep. 30, 2015 |
Sep. 30, 2016 |
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Debt Instrument [Line Items] | ||
NSC Note Payable, beginning balance | $ 0 | |
Proceeds From Notes Payable, Gross | $ 0 | 3,600 |
NSC Note Payable, ending balance | 3,600 | |
Discount, beginning balance | 0 | |
Proceeds from issuance of NSC Note | (129) | |
Issuance of warrants in conjunction with NSC debt | (634) | |
Amortization of debt discount | $ 0 | 90 |
Discount, ending balance | (673) | |
NSC Note Payable Net , beginning balance | 0 | |
Proceeds from issuance of NSC Note | 3,471 | |
NSC Note Payable Net, ending balance | $ 2,927 |
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- Definition The amount of warrants issued for discount on notes payable. No definition available.
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- Definition The amount of discount portioned of cash inflow from a borrowing supported by a written promise to pay an obligation. No definition available.
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- Definition The amount of gross cash inflow from a borrowing supported by a written promise to pay an obligation. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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