The Company - Additional Information (Detail) |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||||
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Jun. 30, 2016
USD ($)
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May 31, 2016
USD ($)
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Sep. 30, 2016
USD ($)
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Jun. 30, 2016
USD ($)
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Sep. 30, 2015
USD ($)
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Sep. 30, 2016
USD ($)
Segment
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Sep. 30, 2015
USD ($)
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Dec. 31, 2015
USD ($)
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Dec. 31, 2014
USD ($)
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| Organization And Summary Of Significant Accounting Policies [Line Items] | |||||||||
| Number of reportable segments | Segment | 1 | ||||||||
| Revenue from sales taxes | $ 1,500,000 | $ 1,200,000 | $ 3,700,000 | $ 3,000,000 | |||||
| Liquidity | 5,400,000 | 5,400,000 | $ 2,800,000 | ||||||
| Cash and cash equivalents | 3,911,000 | $ 882,000 | 3,911,000 | 882,000 | 219,000 | $ 6,033,000 | |||
| Additional borrowing capacity under the Revolving Credit Facility | 1,500,000 | 1,500,000 | 2,600,000 | ||||||
| Issuance of common stock, net of issuance fees | $ 15,200,000 | $ 15,200,000 | 16,192,000 | $ 9,525,000 | |||||
| Issuance of common stock in a private placement | $ 1,000,000 | $ 1,000,000 | |||||||
| Line of credit facility, maximum borrowing amount | 27,000,000 | $ 27,000,000 | |||||||
| Line of credit facility, maturity date | 2017-10 | ||||||||
| Revolving credit facility | 25,513,000 | $ 25,513,000 | 22,026,000 | ||||||
| Working capital | 40,800,000 | 40,800,000 | $ 25,900,000 | ||||||
| Maximum | |||||||||
| Organization And Summary Of Significant Accounting Policies [Line Items] | |||||||||
| Payment required under certain channel distribution agreement upon revenue target achieved | $ 1,000,000 | $ 1,000,000 | |||||||
| X | ||||||||||
- Definition Aggregate Liquidity No definition available.
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- Definition Line Of Credit Facility Expiration Month And Year No definition available.
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- Definition Organization And Summary Of Significant Accounting Policies [Line Items] No definition available.
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- Definition Working Capital, Net No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. No definition available.
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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