NSC Note (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Feb. 29, 2016 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Debt [Line Items] | |||||
| Amortization of debt discount | $ 0 | $ 28 | $ 324 | $ 28 | |
| Discount, Ending | $ 324 | ||||
| NSC Note Payable, Net, Beginning | 2,468 | ||||
| Payment of NSC debt, Net | (2,792) | $ 0 | |||
| NSC Note Payable, Net, Ending | 0 | 0 | |||
| NSC Note [Member] | |||||
| Debt [Line Items] | |||||
| Notes Payable, Beginning | 2,792 | ||||
| Payment of NSC debt | $ (2,800) | (2,792) | |||
| Notes Payable, Ending | 0 | 0 | |||
| Discount, Beginning | (324) | ||||
| Amortization of debt discount | 0 | 324 | |||
| Discount, Ending | 0 | 0 | |||
| NSC Note Payable, Net, Beginning | 2,468 | ||||
| Payment of NSC debt, Net | (2,792) | ||||
| Amortization of debt discount, Net | 324 | ||||
| NSC Note Payable, Net, Ending | $ 0 | $ 0 | |||
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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 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 of amortization expense attributable to debt issuance costs. 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 Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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