XML 41 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 64 Months Ended
Sep. 30, 2016
Aug. 14, 2013
Aug. 31, 2014
Mar. 31, 2014
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Dec. 31, 2015
Jun. 06, 2011
Jun. 30, 2010
Stockholders Equity [Line Items]                        
Warrant exercise price   $ 10.00                    
Issuance of common stock in connection with common stock offerings (in shares)   834,847                    
Shares issued, price per share   $ 8.50                    
Common stock reserved for future issuance 4,131,706       4,131,706   4,131,706   4,131,706      
Unrecognized compensation expense $ 1.7       $ 1.7   $ 1.7   $ 1.7      
Unrecognized stock-based compensation expense, weighted average period of recognition             2 years 3 months 11 days          
Shares excluded from calculation of diluted net loss per share         3,129,479 2,323,430 3,129,479 2,323,430        
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax 2.0       $ 2.0   $ 2.0   2.0 $ 2.2    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax               $ 0.5        
Restricted Stock Units (RSUs)                        
Stockholders Equity [Line Items]                        
Unrecognized compensation expense $ 2.1       $ 2.1   $ 2.1   $ 2.1      
Unrecognized stock-based compensation expense, weighted average period of recognition             2 years 10 months 21 days          
2010 Plan                        
Stockholders Equity [Line Items]                        
Common stock reserved for future issuance                       300,000
2011 Plan                        
Stockholders Equity [Line Items]                        
Common stock reserved for future issuance                     400,000  
Number of shares available for grant                     859,956  
Increase in shares of common stock authorized for issuance                 3,000,000      
2011 Plan | Restricted Stock Units (RSUs)                        
Stockholders Equity [Line Items]                        
Aggregate restricted stock units outstanding 1,631,266       1,631,266   1,631,266   1,631,266      
2007 Plan and 2010 Plan                        
Stockholders Equity [Line Items]                        
Number of shares available for grant                     459,956  
Private Placement Investors                        
Stockholders Equity [Line Items]                        
Number of additional common stock to be purchased by the warrant   834,847                    
Consultant Warrant                        
Stockholders Equity [Line Items]                        
Warrant exercise price $ 10.70   $ 10.70   $ 10.70   $ 10.70   $ 10.70      
Warrants expiration date             Aug. 13, 2019          
Warrants exercised 0       0   0   0      
Opus Warrant                        
Stockholders Equity [Line Items]                        
Warrant exercise price $ 2.19       $ 2.19   $ 2.19   $ 2.19      
Warrants expiration date             Mar. 31, 2019          
Opus Warrant | Opus Bank                        
Stockholders Equity [Line Items]                        
Number of additional common stock to be purchased by the warrant             100,000          
Warrant exercise price       $ 9.90                
Warrants expiration date             Mar. 31, 2019          
Warrants exercised 0       0   0   0      
Increase in number of shares common stock underlying warrants             200,000          
Decrease in warrant exercise price per share             $ 2.19          
Terms of new warrants issues             The terms of any new warrants issued will be identical to those of the existing warrant, except that each new warrant issued will be exercisable for 100,000 shares and have an exercise price equal to the average closing price of the Company’s common stock for the five trading days ending on the last day of the quarter with respect to which the new warrant is issued. In addition, the existing registration rights agreement was amended to include the new warrants and change the circumstances under which the Company must register shares underlying the warrants issued to Opus (the “Amended Rights Agreement”).          
Warrants issued and excisable 100,000       100,000   100,000   100,000      
New Opus Warrant                        
Stockholders Equity [Line Items]                        
Number of additional common stock to be purchased by the warrant 100,000                      
Warrant exercise price $ 2.22       $ 2.22   $ 2.22   $ 2.22      
Warrants expiration date             Sep. 30, 2021          
Maximum | Consultant Warrant                        
Stockholders Equity [Line Items]                        
Number of additional common stock to be purchased by the warrant     85,000                  
Maximum | Opus Warrant | Opus Bank                        
Stockholders Equity [Line Items]                        
Number of additional common stock to be purchased by the warrant       100,000