v2.4.0.8
Lines of Credit and Other Borrowings - Additional Information (Detail) (USD $)
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12 Months Ended |
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12 Months Ended |
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0 Months Ended |
12 Months Ended |
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12 Months Ended |
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1 Months Ended |
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Prime rate
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Line of Credit
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Line of Credit
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Loan And Security Agreement
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Subsequent Event
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Comerica Bank
Subsequent Event
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2012 Comerica Warrant
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September 2013 Comerica Warrant
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September 2013 Comerica Warrant
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November 2013 Comerica Warrant
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November 2013 Comerica Warrant
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MidCap Financial Llc and Silicon Valley Bank
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MidCap Financial Llc and Silicon Valley Bank
Securities
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Domestic Revolver Credit Facility
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Domestic Revolver Credit Facility
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Domestic Revolver Credit Facility
Prime rate
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Ex-Im Revolver
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Ex-Im Revolver
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Ex-Im Revolver
Prime rate
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Line Of Credit Facility [Line Items] |
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Lines of credit maximum borrowing capacity |
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$ 8,000,000 |
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$ 5,000,000 |
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$ 4,000,000 |
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$ 4,000,000 |
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Outstanding borrowings under lines of credit |
4,600,000 |
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1,800,000 |
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2,800,000 |
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Line of credit facility, expiration date |
May
01,
2014 |
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Interest on principal balance rate plus |
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2.00% |
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1.50% |
Prime Floor, daily prime plus LIBOR |
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2.50% |
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Unused capacity commitment fee percentage |
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0.25% |
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Interest expense incurred for lines of credit and loan and security agreement |
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599,000 |
232,000 |
293,000 |
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Amortization of deferred debt issuance costs |
197,000 |
91,000 |
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Amortization of discount on lines of credit |
179,000 |
43,000 |
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Accrued Interest Payable |
20,000 |
19,000 |
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Credit Agreements amendment fee |
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10,000 |
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Annual commitment fee |
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120,000 |
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Total commitment fees paid |
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240,000 |
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Additional commitment fees and legal costs incurred |
67,000 |
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Warrants issued to purchase common stock |
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80,000 |
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100,000 |
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100,000 |
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101,694 |
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Warrants price of warrants |
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2.83 |
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2.00 |
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2.00 |
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1.77 |
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Reduced exercise price of warrants |
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$ 2.00 |
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$ 0.84 |
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Expiration date of warrant shares if unexercised |
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May 24,
2017 |
Sep.
06,
2018 |
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Nov.
08,
2018 |
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May 26,
2015 |
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Number of Comerica Bank warrants exercised |
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80,000 |
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Fair value of warrants |
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142,000 |
143,000 |
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137,000 |
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Net issuance of common stock due to exercise of warrants |
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40,465 |
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Fair value warrants expected term |
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5 years |
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5 years |
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Fair value warrants volatility rate |
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105.32% |
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102.65% |
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Fair value warrants dividend per share |
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$ 0.00 |
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$ 0.00 |
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Fair value warrants risk free interest rate |
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1.77% |
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1.42% |
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Number of secured promissory notes issued |
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2 |
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Promissory notes, aggregate principal amount |
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3,000,000 |
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Promissory notes, percentage |
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14.25% |
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Repayment of lines of credit and loan and security agreement |
32,104,000 |
14,963,000 |
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2,600,000 |
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Unregistered Stock Issued |
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78,172 |
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Financed insurance premium |
197,000 |
379,000 |
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Number of monthly insurance premium installments payable in 2013 |
Nine |
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Interest Expense incurred for financed insurance premiums |
$ 5,000 |
$ 5,000 |
$ 5,000 |
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Financial insurance premiums interest rate |
2.90% |
3.00% |
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X |
- Definition
Additional commitment fees incurred on the incremental borrowing capacity and legal costs paid in connection with lines of credit amendments.
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-Section 563c.102
-Paragraph 8
-Chapter V
-Subsection I
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Statement of Position (SOP)
-Number 01-6
-Paragraph 14
-Subparagraph l
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Number AAG-BRD
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Name Federal Regulation (FR)
-Number Title 12
-Section 563c.102
-Paragraph 6
-Chapter V
-Subsection II
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
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-Subparagraph (SX 210.9-03.15(5))
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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-Section 02
-Paragraph 19, 22
-Article 5
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Amount of the fee for available but unused credit capacity under the credit facility.
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Date the credit facility terminates, in CCYY-MM-DD format.
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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
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The fair value of notes issued in noncash investing and financing activities.
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The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity.
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Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
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Information about borrowings which initially required repayment in less than twelve months (or normal operating cycle, if longer) after its issuance and that does not otherwise qualify as long-term debt. It typically is comprised of borrowings under letters of credit, lines of credit, commercial paper, and notes payable of short duration. Disclosures include amounts of borrowings under each arrangement, description of underlying arrangements, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements such as the effects of refinancings and noncompliance with debt covenants.
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