XML 54 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies - Basic and Diluted Net Loss Per Share (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                      
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount                 5,231 529 1,244
Numerator                      
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest                 $ (68,686) $ (41,704) $ 61,487
Net loss (income) from discontinued operations $ 109 $ (379) $ (582) $ (169) $ 3,019 $ (1,635) $ 79,160 $ (12,696) $ (1,021) $ 67,848 $ (52,900)
Denominator                      
Weighted average common shares outstanding, basic                 24,785 21,449 17,825
Weighted average common shares outstanding, diluted                     17,855
Basic net income (loss) per share, continuing operations, (in dollars per share)                 $ (2.77) $ (1.94) $ 3.45
Basic net income (loss) per share, Discontinued operations, (in dollars per share)                 (0.04) 3.16 (2.97)
Diluted net income (loss) per share, Continuing operations, (in dollars per share)                 (2.77) (1.94) 3.44
Diluted net income (loss) per share, Discontinued operations, (in dollars per share)                 $ (0.04) $ 3.16 $ (2.96)
Continuing Operations [Member]                      
Denominator                      
Weighted average common shares outstanding, basic                 24,785 21,449 17,825
Common stock warrants                 0 0 30
Weighted average common shares outstanding, diluted                 24,785 21,449 17,855
Discontinued Operations [Member]                      
Denominator                      
Common stock warrants                 0 0 30
Weighted average common shares outstanding, diluted                 24,785 21,449 17,855
Common Stock Options And Restricted Stock Units [Member]                      
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                      
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount                 3,256 529 1,244