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Quarterly Financial Data (Unaudited) - Summary of Quarterly Results (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Income Statement [Abstract]                      
Revenue $ 11,536 $ 11,115 $ 10,555 $ 8,307 $ 20,091 $ 19,942 $ 17,003 $ 10,207 $ 41,513 $ 67,243 $ 134,000
Gross profit (loss) (5,811) (6,318) (6,417) (3,375) 912 2,445 11 (3,408) (21,921) (40) 69,635
Income (loss) from operations (9,025) (9,595) (9,968) (6,296) (2,151) (1,141) (3,098) (6,646) (34,884) (13,036) 54,751
Income (loss) before income taxes (9,106) (9,814) (10,173) (6,418) (2,085) (844) (3,386) (6,271) (35,511) (12,586) 54,633
Net income (loss) $ (15,241) $ (5,840) $ (5,894) $ (3,376) $ (1,131) $ 272 $ (1,312) $ (3,367) $ (30,351) $ (5,538) $ 38,059
Basic income (loss) per common share $ (0.67) $ (0.26) $ (0.26) $ (0.15) $ (0.05) $ 0.01 $ (0.06) $ (0.15) $ (1.35) $ (0.25) $ 1.67
Diluted income (loss) per common share $ (0.67) $ (0.26) $ (0.26) $ (0.15) $ (0.05) $ 0.01 $ (0.06) $ (0.15) $ (1.35) $ (0.25) $ 1.61
Weighted average common shares outstanding used in computing net income per common share:                      
Basic         22,538,292 22,524,611 22,518,364 22,514,539 22,572,212 22,523,951 22,852,205
Diluted         22,538,292 23,050,618 22,518,364 22,514,539 22,572,212 22,523,951 23,596,162
Weighted average common shares outstanding used in computing net loss per common share, basic and diluted: 22,599,258 22,578,608 22,560,603 22,550,378         22,572,212