XML 50 R37.htm IDEA: XBRL DOCUMENT v3.3.1.900
Equipment, Furniture and Leasehold Improvements - Equipment, Furniture and Leasehold Improvements (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Property, Plant and Equipment [Line Items]    
Total $ 4,169 $ 4,044
Less: accumulated depreciation and amortization (3,002) (2,708)
Equipment, furniture and leasehold improvements, net 1,167 1,336
Computer equipment and software [Member]    
Property, Plant and Equipment [Line Items]    
Total 2,667 2,489
Office furniture and equipment [Member]    
Property, Plant and Equipment [Line Items]    
Total 305 343
Leasehold improvements [Member]    
Property, Plant and Equipment [Line Items]    
Total $ 1,197 $ 1,212