XML 81 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Convertible Preferred Stock - Changes in Shares of Convertible Preferred Stock and Common Stock (Detail) - shares
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Class Of Stock [Line Items]      
Temporary equity balance , shares 27,654,928    
Issuance of common stock from option exercises, shares 31,427 28,320 1,463
Temporary equity balance , shares   27,654,928  
Series A Convertible Preferred Stock      
Class Of Stock [Line Items]      
Temporary equity balance , shares 162,109    
Temporary equity balance , shares   162,109  
Convertible Preferred Stock      
Class Of Stock [Line Items]      
Temporary equity balance , shares 27,654,928 25,036,330 16,748,405
Repurchase of Series A convertible preferred stock and deemed capital contribution   (1,353)  
Stock issued convertible debt (30,381,987) 1,739,405 22,308,230
Convertible preferred stock, shares issued 2,727,059 880,546 2,564,638
Extinguishment of Series B-1, Series C, Series D-1 and Series D-2 convertible preferred stock     (22,308,230)
Temporary equity balance , shares   27,654,928 25,036,330
Convertible Preferred Stock | Series A Convertible Preferred Stock      
Class Of Stock [Line Items]      
Temporary equity balance , shares 162,109 163,462 163,462
Repurchase of Series A convertible preferred stock and deemed capital contribution   (1,353)  
Stock issued convertible debt (162,109)    
Temporary equity balance , shares   162,109 163,462
Convertible Preferred Stock | Extinguished Series B-1 Convertible Preferred Stock      
Class Of Stock [Line Items]      
Temporary equity balance , shares     6,321,238
Extinguishment of Series B-1, Series C, Series D-1 and Series D-2 convertible preferred stock     (6,321,238)
Convertible Preferred Stock | Extinguished Series C Convertible Preferred Stock      
Class Of Stock [Line Items]      
Temporary equity balance , shares     9,108,533
Extinguishment of Series B-1, Series C, Series D-1 and Series D-2 convertible preferred stock     (7,638,048)
Convertible Preferred Stock | Extinguished Series D-1 Convertible Preferred Stock      
Class Of Stock [Line Items]      
Temporary equity balance , shares     1,155,172
Extinguishment of Series B-1, Series C, Series D-1 and Series D-2 convertible preferred stock     (2,138,730)
Convertible Preferred Stock | Extinguished Series D-2 Convertible Preferred Stock      
Class Of Stock [Line Items]      
Extinguishment of Series B-1, Series C, Series D-1 and Series D-2 convertible preferred stock     (6,210,214)
Convertible Preferred Stock | New Series B Convertible Preferred Stock      
Class Of Stock [Line Items]      
Temporary equity balance , shares 22,308,230 22,308,230  
Stock issued convertible debt (22,308,230)   22,308,230
Temporary equity balance , shares   22,308,230 22,308,230
Convertible Preferred Stock | New Series C Convertible Preferred Stock      
Class Of Stock [Line Items]      
Temporary equity balance , shares 5,184,589 2,564,638  
Stock issued convertible debt (7,911,648) 1,739,405  
Convertible preferred stock, shares issued 2,727,059 880,546 2,564,638
Temporary equity balance , shares   5,184,589 2,564,638
Convertible Preferred Stock | Series D-1 Convertible Preferred Stock      
Class Of Stock [Line Items]      
Convertible preferred stock, shares issued     983,558
Convertible Preferred Stock | Series D-1 Convertible Preferred Stock | Extinguished Series D-1 Convertible Preferred Stock      
Class Of Stock [Line Items]      
Convertible preferred stock, shares issued     983,558
Convertible Preferred Stock | Series D-2 Convertible Preferred Stock      
Class Of Stock [Line Items]      
Stock issued convertible debt     3,196,417
Convertible preferred stock, shares issued     3,013,797
Convertible Preferred Stock | Series D-2 Convertible Preferred Stock | Extinguished Series D-2 Convertible Preferred Stock      
Class Of Stock [Line Items]      
Stock issued convertible debt     3,196,417
Convertible preferred stock, shares issued     3,013,797
Convertible Preferred Stock | Series C Convertible Preferred Stock      
Class Of Stock [Line Items]      
Stock issued convertible debt     (1,470,485)
Convertible Preferred Stock | Series C Convertible Preferred Stock | Extinguished Series C Convertible Preferred Stock      
Class Of Stock [Line Items]      
Stock issued convertible debt     (1,470,485)
Common Stock      
Class Of Stock [Line Items]      
Balance, shares 907,037 878,717 730,203
Stock issued convertible debt 30,381,987    
Issuance of common stock from option exercises, shares 31,427 28,320 1,463
Balance, shares 38,204,960 907,037 878,717
Common Stock | Private Placement      
Class Of Stock [Line Items]      
Convertible preferred stock, shares issued 5,884,504    
Common Stock | Holders of Mirax      
Class Of Stock [Line Items]      
Convertible preferred stock, shares issued 1,000,005    
Common Stock | Series C Convertible Preferred Stock      
Class Of Stock [Line Items]      
Stock issued convertible debt     147,051