XML 48 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisitions - Summary of Pro Forma Results of Operation (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Business Acquisition [Line Items]    
Net revenues $ 44,883 $ 87,213
Net (loss) income attributable to common shareholders $ (12,217) $ (15,099)
Earnings per share:    
Basic $ (0.17) $ (0.21)
Diluted $ (0.17) $ (0.21)
Pro Forma [Member]    
Business Acquisition [Line Items]    
Net revenues $ 46,401 $ 90,819
Net (loss) income attributable to common shareholders $ (12,024) $ (14,444)
Earnings per share:    
Basic $ (0.17) $ (0.21)
Diluted $ (0.17) $ (0.21)
WAM Technologies, LLC [Member]    
Business Acquisition [Line Items]    
Net revenues $ 1,518 $ 3,606
Net (loss) income attributable to common shareholders $ 193 $ 655