XML 42 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment Information - Summary of Assets by Geographic Region (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Assets $ 111,337 $ 119,242
United States [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Assets 82,145 88,916
Malaysia [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Assets 29,146 30,276
Other [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Assets $ 46 $ 50