Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2016

Equity [Abstract]

Summary of Changes in Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in accumulated other comprehensive income (loss) as of September 30, 2016 and 2015:

	Unrealized Gain on Securities  Available-for-Sale
Balance, as of December 31, 2015	$	28
Unrealized gain on marketable securities	(2		)
Amounts reclassified from accumulated other comprehensive income (loss)	—
Net current period other comprehensive income	(2		)
Balance, as of September 30, 2016	$	26

The above amounts do not reflect a tax effect because the Company expects to record a net loss for 2016.

	Unrealized Losses and Gain on Securities Available-for-Sale
Balance, as of December 31, 2014	$	(11	)
Unrealized gain on marketable securities	65
Amounts reclassified from accumulated other comprehensive income (loss)	—
Net current period other comprehensive income	65
Balance, as of September 30, 2015	$	54