XML 32 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Instruments - Summary of Changes in the Fair Value of the Company's Preferred Stock Warrant Liability (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance, January 1, 2016 $ 115
Change in fair value (115)
Ending balance, March 31, 2016 $ 0