XML 33 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Aug. 31, 2013
Sep. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Other Commitments [Line Items]                  
Operating leases, expiration year             2020    
Rent expense   $ 268,000   $ 281,000     $ 789,000 $ 918,000  
Restricted cash   250,000         250,000   $ 250,000
Third party software vendor licensed lost         $ 934,000        
Accrued contingent liability   $ 0     $ 100,000   $ 0    
Loss contingency receivable     $ 934,000            
Payment of legal expenses     $ 85,000            
Volume pricing agreements period of OVRP             12 months    
Bellevue [Member] | Washington [Member]                  
Other Commitments [Line Items]                  
Cash lease payments made           $ 0      
Leasehold improvements and furniture provided by the landlord $ 1,128,000                
Bellevue [Member] | Washington [Member] | Minimum [Member]                  
Other Commitments [Line Items]                  
Expiration date of operating lease 2014-08                
Bellevue [Member] | Washington [Member] | Maximum [Member]                  
Other Commitments [Line Items]                  
Expiration date of operating lease 2020-05