XML 55 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Combinations - Additional Information (Detail) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
May 09, 2018
Feb. 14, 2018
Jun. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2019
Dec. 31, 2017
Business Acquisition [Line Items]              
Decrease in accounts receivable       $ 202,000 $ (1,197,000)    
Goodwill       5,781,000      
3VR              
Business Acquisition [Line Items]              
Date of acquisition completed   Feb. 14, 2018          
Business combination, aggregate consideration   $ 6,200,000          
Business combination, Payment of cash   1,600,000          
Business combination, issuance of notes   $ 2,000,000          
Business combination, issuance of common stock, shares   609,830          
Business combination, issuance of common stock   $ 2,300,000          
Business combination, issuance of common stock value held back $ 300,000            
Business combination, issuance of common stock shares held back 93,406 294,927          
Reduction in purchase consideration $ 660,000            
Reduction in goodwill $ 660,000            
Business combination, cancellation of common stock shares held back 181,319            
Product shipments have to be achieved to obligate earn-out consideration   $ 24,100,000          
Amount of earn-out consideration of payable in shares of common stock   3,500,000          
Potential maximum earn-out value   7,000,000          
Amount of shipments should exceed to obligate potential maximum earn-out value   48,200,000          
Decrease in accounts receivable     $ 561,000,000        
Goodwill   5,781,000   5,781,000      
3VR | ASC 805              
Business Acquisition [Line Items]              
Acquisition and transitional costs       $ 548,000     $ 212,000
3VR | Scenario, Forecast              
Business Acquisition [Line Items]              
Percentage of contingent consideration obligated to pay           35.00%  
Amount of contingent consideration obligated to pay for each subject adjustments           $ 25,000,000  
3VR | Maximum              
Business Acquisition [Line Items]              
Business combination, issuance of common stock value held back   $ 1,000,000