XML 52 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Cash and Investments - Cash, Cash Equivalents, Short-Term Investments, and Restricted Cash (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Investment Holdings [Line Items]      
Cash $ 11,016 $ 7,270  
Cash equivalents:      
Total cash and cash equivalents 14,312 16,443 $ 13,127
Short-term investments:      
Total short-term investments 18,888 13,280  
Restricted cash equivalents   250  
Total cash, cash equivalents, short-term investments and restricted cash equivalents 33,200 29,973  
Corporate commercial paper [Member]      
Cash equivalents:      
Cash equivalents 500 5,404  
Short-term investments:      
Total short-term investments 11,465 6,245  
Corporate debt securities [Member]      
Cash equivalents:      
Cash equivalents   2,269  
Short-term investments:      
Total short-term investments 7,423 6,028  
Treasury bonds [Member]      
Short-term investments:      
Total short-term investments   1,007  
Money market funds [Member]      
Cash equivalents:      
Cash equivalents $ 2,796 $ 1,500