Debt (Details Textual) - USD ($) $ in Thousands |
1 Months Ended | ||
|---|---|---|---|
Jan. 24, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
|
| Debt (Textual) | |||
| Debt discount | $ 1,570 | $ 1,865 | |
| Loan and Security Agreement [Member] | Amendment Number Two [Member] | |||
| Debt (Textual) | |||
| Description of loan amendment | The Loan Agreement was deleted and restated in its entirety as follows: Accounts that satisfy the criteria set forth in the foregoing items (1) (20), which are owed by any other single Account Debtor or its Affiliates so long as such Accounts, in the aggregate, constitute no more than twenty percent (20%) of all Eligible Accounts, provided, that only for the period commencing on January 24, 2017 through and including April 24, 2017, Accounts in the aggregate only from and owed by Centene Corporation or its Affiliates may exceed twenty percent (20%) of all Eligible Accounts by an amount not to exceed $500,000, provided, further, that, from and after April 25, 2017, Accounts in the aggregate that are owed by Centene Corporation or its Affiliates that satisfy the criteria set forth in the foregoing items (1) (20) shall not exceed twenty percent (20%) of all Eligible Accounts; and Borrower shall have paid to Lender an accommodation fee in the amount of $5,000 on February 2, 2017. |