XML 77 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value - Summary of Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Assets measured at fair value    
Cash and cash equivalents $ 91,217 $ 24,165
Restricted cash 6,389 10,425
Total Assets measured at fair value 97,606 34,590
Liabilities measured at fair value    
Contingent consideration 12,418 22,800
Warrant liabilities 14,090  
Total liabilities measured at fair value 26,508 22,800
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets measured at fair value    
Cash and cash equivalents 91,217 24,165
Restricted cash 6,389 10,425
Total Assets measured at fair value 97,606 34,590
Significant Unobservable Inputs (Level 3) [Member]    
Liabilities measured at fair value    
Contingent consideration 12,418 22,800
Warrant liabilities 14,090  
Total liabilities measured at fair value $ 26,508 $ 22,800