XML 27 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Significant Risk Concentrations - Additional Information (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Customer
Sep. 30, 2014
USD ($)
Customer
Sep. 30, 2015
USD ($)
Customer
Agreement
Sep. 30, 2014
USD ($)
Customer
Dec. 31, 2014
USD ($)
Customer
Concentration Risk [Line Items]          
Total revenue $ 26,435,000 $ 24,535,000 $ 81,573,000 $ 70,321,000  
Accounts receivable 15,560,000   $ 15,560,000   $ 13,626,000
Expiration date one of OEM Distribution agreements for embedded operating systems     Jun. 30, 2016    
Number of OEM Distribution agreements for embedded operating systems | Agreement     2    
Expiration date of OEM Distribution agreements for mobile operating systems, non-EMEA     Jun. 30, 2016    
Number of OEM Distribution agreements for mobile operating systems | Agreement     4    
Cost of revenue-service [Member]          
Concentration Risk [Line Items]          
Earnings under the rebate program 91,000 64,000 $ 257,000 233,000  
Reduction in marketing expense in the future [Member]          
Concentration Risk [Line Items]          
Earnings under the rebate program 212,000 $ 149,000 599,000 $ 543,000  
Customer Concentration Risk [Member]          
Concentration Risk [Line Items]          
Total revenue 2,800,000   13,500,000    
Credit Concentration Risk [Member]          
Concentration Risk [Line Items]          
Accounts receivable $ 3,500,000   $ 3,500,000    
Revenue [Member] | Customer Concentration Risk [Member]          
Concentration Risk [Line Items]          
Number of customer account as major customer | Customer 1 1 1 1  
Concentration risk, percentage 11.00% 18.00% 17.00% 11.00%  
Revenue [Member] | Customer accounted for 10% or more [Member] | Customer Concentration Risk [Member]          
Concentration Risk [Line Items]          
Number of customer account as major customer | Customer 0 0 0 0  
Accounts receivable [Member] | Customer accounted for 10% or more [Member] | Credit Concentration Risk [Member]          
Concentration Risk [Line Items]          
Number of customer account as major customer | Customer     1   0
Concentration risk, percentage     23.00%