XML 79 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Summary of Changes in the Fair Value Measurement of the Company's Level 3 Financial Instrument (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Nov. 11, 2015
Feb. 19, 2015
Applimotion Inc.      
Fair Value Inputs Liabilities Quantitative Information [Line Items]      
Fair Value $ 3,573   $ 1,000
Unobservable Inputs Historical and projected revenues for fiscal years 2015 to 2017    
Revenue volatility 41.30%    
Cost of debt 3.49%    
WACC 11.00%    
Lincoln Laser Company      
Fair Value Inputs Liabilities Quantitative Information [Line Items]      
Fair Value $ 1,433 $ 2,300  
Unobservable Inputs Historical revenues    
Historical revenues percentage 100.00%