XML 48 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Redeemable Convertible Notes - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Aug. 19, 2015
Debt Instrument [Line Items]          
Gain on extinguishment of redeemable convertible notes $ 0   $ (89)    
Convertible Notes          
Debt Instrument [Line Items]          
Convertible notes, total outstanding principal amount         $ 37,000
Redeemable convertible notes, conversion per share price $ 9.19   $ 9.19    
Convertible notes, maturity date     Feb. 19, 2018    
Convertible notes, maturity period     30 months    
Redeemable convertible notes, threshold trading days     10 days    
Redeemable convertible notes, conversion feature     $ 1,500    
Redeemable convertible notes, expected term     2 years 3 months    
Redeemable convertible notes, risk free interest rate     0.84%    
Redeemable convertible notes, expected volatility     70.00%    
Redeemable convertible notes, dividend yield     0.00%    
Redeemable convertible notes, estimated fair value $ 37,100   $ 37,100    
Redeemable convertible notes, debt discount 1,400   1,400    
Redeemable convertible notes, interest expense 0 $ 0 0 $ 0  
Redeemable convertible notes, redeemed $ 6,400   6,400    
Conversion of convertible notes in to common stock, value     $ 300    
Convertible Notes | After Reverse Stock Split          
Debt Instrument [Line Items]          
Redeemable convertible notes, conversion per share price $ 9.19   $ 9.19