XML 30 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stock-Based Compensation - Additional Information (Detail)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 10, 2015
Jul. 31, 2015
$ / shares
shares
Jun. 30, 2015
Mar. 31, 2015
$ / shares
shares
Mar. 31, 2014
shares
Sep. 30, 2015
USD ($)
$ / shares
shares
Sep. 30, 2014
shares
Sep. 30, 2015
USD ($)
$ / shares
shares
Dec. 31, 2014
shares
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Forward stock split of its outstanding common stock 1.8515             1.8515  
Officer | Initial Public Offering                  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Forward stock split of its outstanding common stock   1              
Officer | Vest over a 40-month service period beginning on April 1, 2015 | Initial Public Offering                  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Share-based compensation arrangement, Award Vesting Rights, Percentage   50.00%              
Officer | Vest based on the achievement of various milestones | Initial Public Offering                  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Share-based compensation arrangement, Award Vesting Rights, Percentage   50.00%              
Common Class A                  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Stock price of warrants | $ / shares           $ 2.44   $ 2.44  
Forward stock split of its outstanding common stock     1.00            
2015 Equity Incentive Plan                  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Shares reserved for issuance   4,257,572              
Additional Shares reserved for issuance   8,439,494              
Employee Stock Option                  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Shares granted to employee               5,713,899  
Shares granted at an exercise price | $ / shares               $ 7.92  
Aggregate intrinsic value of stock options exercised | $           $ 882      
Unrecognized compensation cost related to non-vested stock options | $           $ 33,079   $ 33,079  
Weighted-average period for recognition               2 years 1 month 2 days  
Stock option outstanding           9,811,356   9,811,356 5,137,914
Employee Stock Option | Officer | Initial Public Offering                  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Shares granted at an exercise price | $ / shares   $ 25.00              
Granted option to purchase common stock   1,455,450              
Employee Stock Option | Common Class A | Officer                  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Shares granted to employee       1,851,500          
Shares granted at an exercise price | $ / shares       $ 2.20          
Option vesting period       4 years          
Warrant Term       4 years          
Stock price of warrants | $ / shares       $ 2.00          
Option vested               9,442,650  
Employee Stock Option | Common Class A | Officer | Vest over a 40-month service period beginning on April 1, 2015                  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Warrants issued to purchase common shares       7,406,000          
Employee Stock Option | Common Class A | Officer | Vest based on the achievement of various milestones                  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Warrants issued to purchase common shares       10,183,250          
Employee Stock Option | Common Class A | Maximum | Officer                  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Warrants issued to purchase common shares       17,589,250          
Employee Stock Option | 2014 Equity Incentive Plan | Common Class A                  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Common stock reserved for issuance         11,109,000        
Employee Stock Option | 2014 Equity Incentive Plan | Common Class A | Maximum                  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Maximum expiration period of grant date fair value of incentive plan         10 years        
Outstanding Restricted Stock Units                  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Grants of restricted stock               970,300  
Unrecognized compensation cost related to non-vested stock options | $           $ 10,108   $ 10,108  
Weighted-average period for recognition               9 months 29 days  
Outstanding Restricted Stock Units | Officer | Initial Public Offering                  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Grants of restricted stock   970,300              
Non Employee Stock Options                  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                  
Shares granted to employee             0 0  
Option vested               136,933  
Stock option outstanding           347,155   347,155