XML 41 R27.htm IDEA: XBRL DOCUMENT v3.5.0.1
Restatement of Previously Issued Condensed Consolidated Financial Statements - Impact on Condensed Consolidated Statement of Comprehensive Loss (Unaudited) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Quantifying Misstatement in Current Year Financial Statements [Line Items]    
Net loss $ (8,003) $ (5,828) [1]
Unrealized gains on marketable securities, net of tax 34 44 [1]
Comprehensive loss $ (7,969) (5,784) [1]
As Previously Reported [Member]    
Quantifying Misstatement in Current Year Financial Statements [Line Items]    
Net loss   (5,802)
Unrealized gains on marketable securities, net of tax   44
Comprehensive loss   (5,758)
Restatement Adjustments [Member]    
Quantifying Misstatement in Current Year Financial Statements [Line Items]    
Net loss   (26)
Unrealized gains on marketable securities, net of tax   0
Comprehensive loss   $ (26)
[1] See Note 2. Restatement of Previously Issued Condensed Consolidated Financial Statements