Corrections to Previously Issued Consolidated Financial Statements - Schedule of Effect of Correction and Other Adjustments on Previously Reported Consolidated Balance Sheet (Detail) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||
Accounts receivable, net | $ 12,622 | $ 12,796 | $ 11,897 | $ 11,325 | $ 10,300 | |
Total Current Assets | 18,960 | 18,768 | 17,882 | 19,909 | 15,458 | |
Deferred income taxes | 12,128 | 13,255 | 14,039 | 14,212 | 13,756 | |
Total Assets | 95,491 | 93,300 | 91,533 | 87,362 | 80,213 | |
Retained deficit | (40,920) | (42,445) | (43,582) | (44,223) | (43,705) | |
Total Stockholders' Equity | 50,320 | 48,521 | 47,262 | 46,221 | 46,452 | $ 42,723 |
Total Liabilities and Stockholders' Equity | 95,491 | 93,300 | 91,533 | 87,362 | $ 80,213 | |
As Previously Reported [Member] | ||||||
Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||
Accounts receivable, net | 14,206 | 13,584 | 12,304 | 11,498 | ||
Total Current Assets | 20,544 | 19,556 | 18,289 | 20,082 | ||
Deferred income taxes | 11,502 | 12,944 | 13,878 | 14,143 | ||
Total Assets | 96,449 | 93,777 | 91,779 | 87,466 | ||
Retained deficit | (39,962) | (41,968) | (43,336) | (44,119) | ||
Total Stockholders' Equity | 51,278 | 48,998 | 47,508 | 46,325 | ||
Total Liabilities and Stockholders' Equity | 96,449 | 93,777 | 91,779 | 87,466 | ||
Adjustments [Member] | ||||||
Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||
Accounts receivable, net | (1,584) | (788) | (407) | (173) | ||
Total Current Assets | (1,584) | (788) | (407) | (173) | ||
Deferred income taxes | 626 | 311 | 161 | 69 | ||
Total Assets | (958) | (477) | (246) | (104) | ||
Retained deficit | (958) | (477) | (246) | (104) | ||
Total Stockholders' Equity | (958) | (477) | (246) | (104) | ||
Total Liabilities and Stockholders' Equity | $ (958) | $ (477) | $ (246) | $ (104) |
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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