XML 60 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segments and Geographic Information - Selected Information by Geographic Area (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total revenues $ 15,310 $ 13,956 $ 30,834 $ 25,203  
Total assets 67,768   67,768   $ 61,220
Total Long-lived assets 17,734   17,734   16,124
United States [Member]          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total revenues 3,917 2,387 7,459 4,015  
Total assets 20,886   20,886   21,683
Total Long-lived assets 345   345   523
Switzerland [Member]          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total revenues 9,518 9,759 19,796 17,516  
Total assets 7,362   7,362   1,366
Total Long-lived assets 1,257   1,257   535
Nottingham, UK Facility [Member]          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total revenues 1,182 1,088 1,975 2,037  
Total assets 39,491   39,491   38,129
Total Long-lived assets 16,129   16,129   15,064
Other Countries [Member]          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total revenues 693 $ 722 1,604 $ 1,635  
Total assets 29   29   42
Total Long-lived assets $ 3   $ 3   $ 2