XML 65 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
SEGMENT REPORTING - Revenue By Country (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenue, Major Customer [Line Items]        
Revenues $ 23,140 $ 22,872 [1] $ 43,802 $ 39,509 [1]
Sales Revenue, Net [Member]        
Revenue, Major Customer [Line Items]        
Revenues $ 23,140 $ 22,872 $ 43,802 $ 39,509
Concentration risk, percentage 100.00% 100.00% 100.00% 100.00%
UNITED STATES | Sales Revenue, Net [Member]        
Revenue, Major Customer [Line Items]        
Revenues $ 11,286 $ 12,874 $ 21,854 $ 20,756
Concentration risk, percentage 49.00% 56.00% 50.00% 53.00%
UNITED KINGDOM | Sales Revenue, Net [Member]        
Revenue, Major Customer [Line Items]        
Revenues $ 4,843 $ 4,815 $ 9,448 $ 10,743
Concentration risk, percentage 21.00% 21.00% 22.00% 27.00%
All Others | Sales Revenue, Net [Member]        
Revenue, Major Customer [Line Items]        
Revenues $ 7,011 $ 5,183 $ 12,500 $ 8,010
Concentration risk, percentage 30.00% 23.00% 28.00% 20.00%
[1] See note 1, Nature of operations - Revisions, for explanation of change to 2015 revenue amounts.