XML 80 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash and Investments - Cash, Cash Equivalents, Restricted Cash, and Short-Term Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Cash And Cash Equivalents [Abstract]                  
Cash $ 4,092       $ 6,780        
Cash equivalents 3,620       3,225        
Restricted cash 600       263        
Restricted cash, long-term         263        
Total cash, cash equivalents and restricted cash as presented in the statement of cash flows 8,312       10,531       $ 12,859
Short-term investments 2,249       6,409        
Total cash, cash equivalents, restricted cash and short-term investments $ 10,561 $ 11,610 $ 12,560 $ 15,000 $ 16,940 $ 17,271 $ 17,861 $ 21,435