XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies - Leases (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 01, 2017
USD ($)
item
Jun. 30, 2015
ft²
Sep. 30, 2016
USD ($)
ft²
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
ft²
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Operating Leases              
Deferred rent     $ 216   $ 216   $ 149
Rent expense     500 $ 200 800 $ 400  
Future minimum lease payments under noncancelable operating leases              
Reminder of 2016     429   429    
2017     825   825    
2018     647   647    
2019     647   647    
2020     643   643    
Thereafter     659   659    
Total future minimum payments     3,850   3,850    
Purchase commitments              
Purchase commitment due within one year     3,600   3,600   $ 2,600
Purchase commitment due beyond one year     0   0    
Sublease, San Clemente, California              
Operating Leases              
Area of space subleased | ft²   37,700          
Lease, San Clemente, California | Forecast              
Operating Leases              
Lease term upon expiration of the sublease 5 years            
Monthly rent $ 42            
Optional lease extension term 3 years            
Lease, San Clemente, California | Forecast | Minimum              
Operating Leases              
Annual rent increase (as a percent) 2.50%            
Lease, San Clemente, California | Forecast | Maximum              
Operating Leases              
Annual rent increase (as a percent) 3.50%            
Number of lease renewal periods | item 2            
Tenant improvement allowance $ 264            
Sublease, Fjord Ventures              
Future minimum lease payments under noncancelable operating leases              
Total future minimum payments     $ 294   $ 294    
Foreign Subsidiaries Office Leases              
Operating Leases              
Area of leased space | ft²     2,000   2,000