XML 78 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Financial Data (Unaudited) - Summary of Quarterly Results (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Income Statement [Abstract]                    
Revenue $ 4,722 $ 7,086 $ 3,535 $ 4,287 $ 2,456 $ 5,346 $ 7,106 $ 8,910 $ 19,630 $ 23,818
Gross loss (4,891) (11,646) (4,051) (5,419) (8,988) (3,891) (5,155) (5,109) (26,008) (23,143)
Loss from operations (21,642) (24,769) (8,150) (8,156) (12,309) (47,370) (8,322) (7,948) (62,717) (75,949)
Loss before income taxes (22,218) (25,017) (8,383) (7,484) (12,156) (48,859) (8,529) (8,312) (63,102) (77,856)
Net loss $ (22,536) $ (24,801) $ (8,209) $ (7,333) $ (12,706) $ (48,196) $ (8,580) $ (8,348) $ (62,879) $ (77,830)
Basic and diluted loss per common share $ (0.85) $ (0.94) $ (0.31) $ (0.28) $ (0.49) $ (1.84) $ (0.33) $ (0.32) $ (2.39) $ (2.98)
Weighted average common shares outstanding used in computing net loss per common share, basic and diluted: 26,527,909 26,374,516 26,296,398 26,226,614 26,192,838 26,160,308 26,142,261 26,129,276 26,356,359 26,156,170