XML 73 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Consolidated Statement of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities $ (773) $ (6,401) $ (3,114)
Investing activities (1,647) 2,129 (1,548)
Financing activities (185) (113) (185)
Effect of exchange rate changes on cash (45) (52) (25)
Net (decrease) increase in cash and cash equivalents $ (2,650) (4,437) (4,872)
Scenario, Previously Reported [Member]      
Operating activities   (6,259) (3,134)
Investing activities   1,987 (1,528)
Financing activities   (113) (185)
Effect of exchange rate changes on cash   (52) (25)
Net (decrease) increase in cash and cash equivalents   (4,437) (4,872)
Restatement Adjustment [Member]      
Operating activities   142 (20)
Investing activities   (142) 20
Financing activities   0 0
Effect of exchange rate changes on cash   0 0
Net (decrease) increase in cash and cash equivalents   $ 0 $ 0