XML 48 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Narrative (Detail)
$ / shares in Units, $ in Thousands, shares in Millions
3 Months Ended 12 Months Ended
Oct. 01, 2015
USD ($)
Oct. 01, 2014
USD ($)
Oct. 01, 2013
USD ($)
Jun. 30, 2016
segment
Mar. 31, 2016
segment
Dec. 31, 2015
USD ($)
$ / shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Jul. 21, 2014
$ / shares
Corporate Organization                    
Aggregate amount of prior period corrections             $ 1,100      
Inventories                    
Inventory reserves           $ 100 100 $ 200    
Software Development Costs                    
Capitalized software           $ 1,900 1,900 1,300    
Goodwill                    
Impairment of goodwill $ 0 $ 0 $ 0       8,000 0 $ 0  
Research and Development                    
Research and development costs             $ 3,400 $ 4,600 $ 4,300  
Earnings (Loss) per Share                    
Antidilutive securities excluded from computation of earnings per share (in shares) | shares             10.1      
Share-based Compensation                    
Period expected results projected for forfeiture rate                 12 months  
Minimum                    
Revenue Recognition                    
Revenue recognition period for software license subscriptions             1 year      
Accounts Receivable                    
Accounts receivable, range of invoice terms             10 days      
Property and Equipment                    
Estimated useful lives of property and equipment             3 years      
Intangibles                    
Estimated useful lives of intangible assets             1 year      
Concentrations of Credit Risk                    
Percentage of contracts issued by US Government             90.00%      
Income Taxes                    
Recognition of tax liability or benefits             50.00%      
Maximum                    
Revenue Recognition                    
Revenue recognition period for software license subscriptions             3 years      
Accounts Receivable                    
Accounts receivable, range of invoice terms             90 days      
Property and Equipment                    
Estimated useful lives of property and equipment             7 years      
Intangibles                    
Estimated useful lives of intangible assets             7 years      
Convertible Senior 2019 Notes [Member] | Convertible Debt [Member]                    
Earnings (Loss) per Share                    
Debt instrument, conversion ratio | $ / shares           $ 14.83 $ 14.83     $ 14.83
Commercial Cyber Solutions                    
Goodwill                    
Impairment of goodwill             $ 8,000      
Commercial Cyber Solutions | Minimum                    
Goodwill                    
Restructuring costs remaining in 2016           $ 5,000        
Commercial Cyber Solutions | Maximum                    
Goodwill                    
Restructuring costs remaining in 2016           $ 7,000        
Subsequent Event                    
Segment Reporting                    
Number of operating segments | segment       1 2