Notes Payable (Details) - USD ($) $ in Thousands |
9 Months Ended | ||||
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Aug. 01, 2016 |
Apr. 15, 2016 |
Sep. 30, 2016 |
Dec. 31, 2016 |
Jun. 30, 2016 |
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Debt Instrument [Line Items] | |||||
Notes payable | $ 31 | $ 783 | |||
One Stone | Investor | One Stone Exchange Agreement | |||||
Debt Instrument [Line Items] | |||||
Notes payable | $ 625 | ||||
Basis spread on variable rate | 1.00% | ||||
Interest rate | 4.50% | ||||
Note Payable | Premium Finance Agreement | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 262 | ||||
Note Payable | Premium Finance Agreement | Minimum | |||||
Debt Instrument [Line Items] | |||||
Interest rate | 6.25% | ||||
Amortization period of principal | 8 months | ||||
Principal payment | $ 2 | ||||
Note Payable | Premium Finance Agreement | Maximum | |||||
Debt Instrument [Line Items] | |||||
Interest rate | 7.75% | ||||
Amortization period of principal | 10 months | ||||
Principal payment | $ 23 |
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- Definition Debt Instrument, Principal Amortization Period No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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