XML 66 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies - Additional Information (Detail)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 05, 2013
USD ($)
Dec. 31, 2014
USD ($)
Customer
segment
Sep. 26, 2014
segment
Dec. 31, 2015
USD ($)
Customer
Dec. 31, 2015
USD ($)
Customer
Dec. 31, 2015
USD ($)
Customer
Dec. 31, 2015
USD ($)
Customer
segment
Dec. 31, 2014
USD ($)
Customer
segment
Dec. 31, 2013
USD ($)
Customer
Operating activities         $ (12,948,000)     $ (21,571,000) $ (23,024,000)
Cash and cash equivalents maximum maturity       3 months       3 months 3 months
Revenue recognition period, associated with service and maintenance agreement       1 year          
Percentage of revenue recognized upon completion contract method           100.00%      
Number of reporting units           2 2 1 1
Goodwill, Impairment Loss         0     $ 0 $ 0
Capitalized Computer Software, Impairments               1,100,000  
Foreign Currency Transaction Gain (Loss), before Tax         500,000     400,000 500,000
Advertising expense         $ 1,400,000     200,000 400,000
More Likely Than Not Threshold Recognition of Uncertain Tax Position       50.00% 50.00% 50.00% 50.00%    
Number of reportable segments | segment   2 1       2    
Reduction to Deferred Tax Assets, Unrecognized Tax Benefits, Tax Credit Carryforward from Prior Periods         $ 300,000     0 100,000
Service         100,151,000     90,371,000 $ 85,342,000
Restricted Cash and Investments, Current   $ 0   $ 1,093,000 [1] 1,093,000 [1] $ 1,093,000 [1] $ 1,093,000 [1] $ 0  
Unamortized Debt Issuance Expense       3,223,000 3,223,000 3,223,000 3,223,000    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent       $ 15,900,000 $ 15,900,000 $ 15,900,000 $ 15,900,000    
Furniture and fixtures [Member]                  
Property, plant and equipment estimated useful life       5 years          
Internal Use Software [Member]                  
Property, plant and equipment estimated useful life       3 years          
Machinery and equipment [Member]                  
Property, plant and equipment estimated useful life       4 years          
Leasehold Improvements [Member]                  
Property, plant and equipment estimated useful life       10 years          
Property, plant and equipment leasehold improvements useful lives       shorter of the remaining useful lives of the assets, up to ten years, or the lease term of the respective assets          
Forward Contracts [Member]                  
Derivative, Term of Contract       12 months          
Forward Contracts [Member] | Designated as Hedging Instrument [Member]                  
Derivative, Term of Contract       12 months          
Software [Member]                  
Property, plant and equipment estimated useful life       3 years          
Accounts Receivable [Member]                  
Number of significant customers for accounts receivable | Customer   0   0 0 0 0 0  
Entity-wide revenue, major customer, revenue or accounts receivable percentage           10.00%   10.00%  
Net Revenue [Member]                  
Entity-wide revenue, major customer, revenue or accounts receivable percentage           10.00%      
Number Of Customers Accounting For More Than Ten Percent Of Revenue Other Than Comcast | Customer   0   0 0 0 0 0 0
Net Revenue [Member] | Comcast [Member]                  
Entity-wide revenue, major customer, revenue or accounts receivable percentage           12.00%   16.00% 12.00%
Customer Concentration Risk [Member] | Net Revenue [Member] | Comcast [Member]                  
Entity-wide revenue, major customer, revenue or accounts receivable percentage           12.00%   16.00% 12.00%
HFC business [Member]                  
Gross proceeds from sale of cable access HFC business $ 46,000,000                
HFC Restructuring [Member]                  
Operating activities         $ 0     $ 0  
[1] (3) The restricted cash balances are held as cash collateral security for certain bank guarantees. These restricted funds are invested in bank deposits and cannot be withdrawn from the Company’s accounts without the prior written consent of the applicable secured party.