XML 66 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
May 31, 2016
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Mar. 31, 2017
Dec. 31, 2016
Other Commitments [Line Items]            
Deferred lease obligation     $ 1,563     $ 1,570
Lease minimum rental payment     $ 7,829      
Stamford Operating Lease [Member]            
Other Commitments [Line Items]            
Operating Lease, description     The Stamford Lease requires monthly lease payments, including rent escalations and rent holidays, during the initial lease term. The Company began to make rental payments from the Commencement Date. The Company records monthly rent expense on a straight-line basis from March 2016, upon taking possession of the Premises, through October 2023. As of June 30, 2017 and December 31, 2016, the balance of deferred lease obligation, representing the difference between cash rent paid and straight-line rent expense, was $648 and $583, respectively. The Stamford Lease is renewable for one five-year term.      
Operating Lease, renewable term     5 years      
Operating lease, expiration date     Oct. 31, 2023      
Deferred lease obligation     $ 648     583
Tenant improvement expenses     1,094      
Lease minimum rental payment     7,557      
Stamford Operating Lease [Member] | Leasehold Improvements [Member]            
Other Commitments [Line Items]            
Deferred lease obligation     $ 915     987
Stamford Operating Lease [Member] | Standby Letter of Credit [Member]            
Other Commitments [Line Items]            
Operating lease, renewable term description     Automatically renewed annually through November 2023.      
Stamford Operating Lease [Member] | Maximum [Member] | Standby Letter of Credit [Member]            
Other Commitments [Line Items]            
Letter of credit, renewal date     Nov. 30, 2023      
Shelton Operating Lease [Member]            
Other Commitments [Line Items]            
Operating lease, expiration date     Oct. 13, 2017      
Accrued cease use date liability $ 1,312          
Lease minimum rental payment     $ 272      
Restructuring liability   $ 1,232 276 $ 1,232 $ 515 756
Additional amortization expense   $ 359   $ 899    
Additional loss per share   $ 0.01   $ 0.03    
Shelton Operating Lease [Member] | Standby Letter of Credit [Member]            
Other Commitments [Line Items]            
Letter of credit, remaining amount     $ 700     $ 700
Letter of credit, expiration date     Oct. 31, 2017