XML 53 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Fair Value of Financial Instruments - Aggregate Fair Value and Carrying Value of Warrant Liability and Long-Term Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Sep. 02, 2016
Fair Value of Warrant Liability and Long Term Debt [Line Items]      
Warrant liability, net $ 502   $ 2,100
Carrying Amount [Member]      
Fair Value of Warrant Liability and Long Term Debt [Line Items]      
Warrant liability, net 502 $ 1,210  
Long-term debt, net 2,124 1,934  
Fair Value [Member]      
Fair Value of Warrant Liability and Long Term Debt [Line Items]      
Warrant liability, net 502 1,210  
Long-term debt, net $ 2,124 $ 1,934