Annual report pursuant to Section 13 and 15(d)

Debt - Additional Information (Detail)

v3.8.0.1
Debt - Additional Information (Detail)
3 Months Ended 12 Months Ended
May 23, 2017
USD ($)
Sep. 28, 2016
USD ($)
$ / shares
shares
Aug. 26, 2016
USD ($)
Aug. 12, 2016
USD ($)
Jul. 15, 2016
USD ($)
Mar. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
$ / shares
Jun. 30, 2016
USD ($)
Mar. 31, 2018
USD ($)
day
trading_day
$ / shares
shares
Mar. 31, 2017
USD ($)
shares
Mar. 31, 2016
USD ($)
Debt Instrument [Line Items]                                
Loss on extinguishment of debt           $ (619,000) $ (284,000) $ (882,000) $ 0 $ 0 $ 0 $ (293,000) $ 0 $ (1,785,000) $ (293,000) $ 0
Long term debt, issuance costs and discounts           1,827,000       6,315,000       1,827,000 6,315,000  
Amortization of costs/discounts                           1,018,000 1,256,000 470,000
Warrant exercise price (in dollars per share) | $ / shares                       $ 1.364        
Repayments   $ 11,000,000                            
Line of credit, gross           1,650,000               1,650,000    
Short term debt, issuance costs           205,000       0       205,000 0  
Short-term debt, net of debt issuance costs of $205 and $0, respectively           1,445,000       0       1,445,000 0  
Interest expense, net           (252,000) $ (446,000) $ (662,000) $ (707,000) (599,000) $ (721,000) $ (626,000) $ (679,000) (2,067,000) (2,625,000) $ (1,716,000)
Subordinated Debenture                                
Debt Instrument [Line Items]                                
Restructuring fee     $ 50,000 $ 15,000 $ 75,000                      
Silicon Valley Bank                                
Debt Instrument [Line Items]                                
Repayments   3,000,000                            
North Atlantic Capital                                
Debt Instrument [Line Items]                                
Repayments   8,000,000                            
Convertible note embedded derivative liability                                
Debt Instrument [Line Items]                                
Derivative liability           4,676,000       3,218,000       4,676,000 3,218,000  
Warrant liability                                
Debt Instrument [Line Items]                                
Derivative liability           3,980,000       1,076,000       3,980,000 1,076,000  
Convertible Notes Payable                                
Debt Instrument [Line Items]                                
Debt face amount   $ 16,000,000       $ 5,700,000       16,000,000       5,700,000 16,000,000  
Interest rate   8.75%                            
Long term debt   $ 11,084,000                            
Discount   4,916,000                            
Debt issuance costs   $ 1,700,000               $ 234,000         $ 234,000  
Issuance of common stock related to debt                           $ 10,300,000    
Conversion price (in dollars per share) | $ / shares           $ 1.364               $ 1.364    
Write off of debt discount                           $ 2,591,000    
Write off of deferred debt issuance cost                           1,019,000    
Extinguishment of debt                           $ 6,690,000    
Shares converted (in shares) | shares                           8,624,445 0  
Repayments of debt                           $ 247,000    
Adjustments to additional paid in capital, convertible debt with conversion feature                           14,238,000    
Long term debt, issuance costs and discounts           $ 1,827,000               1,827,000    
Debt           $ 3,873,000               3,873,000    
Amortization of costs/discounts                           $ 1,018,000 $ 1,256,000  
Purchase price of principal   92.75%                            
Number of securities called by warrant (in shares) | shares   250,000       4,105,600               4,105,600    
Right to receive cash   2.50%                            
Redemption price (in dollars per share)                           $ 1    
Fundamental change                           120.00%    
Common equity threshold                           50.00%    
Allowable secured debt           $ 5,000,000               $ 5,000,000    
Number of securities called by each warrant (shares) | shares           256.60               256.60    
Warrant exercise price (in dollars per share) | $ / shares   $ 1.364                            
Proceeds   $ 14,316,000                            
Interest expense                           $ 1,049,000 $ 1,369,000  
Convertible Notes Payable | Debt Conversion, Period One                                
Debt Instrument [Line Items]                                
Stock price trigger                           200.00%    
Number of trading days | trading_day                           20    
Consecutive trading days | day                           30    
Notice threshold                           5 days    
Convertible Notes Payable | Debt Conversion, Period Two                                
Debt Instrument [Line Items]                                
Stock price trigger                           150.00%    
Consecutive trading days | day                           15    
Convertible Notes Payable | Convertible note embedded derivative liability                                
Debt Instrument [Line Items]                                
Derivative liability   3,693,000                            
Convertible Notes Payable | Warrant liability                                
Debt Instrument [Line Items]                                
Derivative liability   $ 1,223,000                            
Line of Credit | Western Alliance Bank                                
Debt Instrument [Line Items]                                
Borrowing capacity $ 5,000,000                              
Debt term 2 years                              
Basis spread 1.25%                              
Interest rate at period end 5.25%                              
Interest rate 4.00%                              
Fee amount $ 45,500                              
Termination fee 0.50%                              
Pledges of stock 65.00%                              
Current ratio 65.00%                              
Minimum revenue compared to projections 85.00%