XML 78 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segments and Geographic Information - Selected Information by Geographic Area (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total revenues $ 11,790 $ 12,986 $ 13,956 $ 11,247 $ 20,930 $ 11,556 $ 11,610 $ 10,477 $ 49,979 $ 54,573 $ 38,287
Total assets 61,220       57,571       61,220 57,571  
Total Long-lived assets 16,124       14,502       16,124 14,502  
United States [Member]                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total revenues                 10,464 19,955 7,677
Total assets 21,683       21,423       21,683 21,423  
Total Long-lived assets 523       663       523 663  
Switzerland [Member]                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total revenues                 33,264 27,302 23,139
Total assets 1,366       4,673       1,366 4,673  
Total Long-lived assets 535       369       535 369  
Nottingham, UK Facility [Member]                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total revenues                 3,559 4,632 4,422
Total assets 38,129       31,288       38,129 31,288  
Total Long-lived assets 15,064       13,468       15,064 13,468  
Other Countries [Member]                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total revenues                 2,692 2,684 3,049
Total assets 42       187       42 187  
Total Long-lived assets $ 2       $ 2       2 2  
International [Member]                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total revenues                 $ 39,515 $ 34,618 $ 30,610