XML 116 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Results of Operation (Unaudited) - Summary of Unaudited Quarterly Results of Operations (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract]                      
Total revenues $ 3,398,000 $ 183,000 $ 1,584,000 $ 1,946,000 $ 53,000 $ 1,466,000     $ 7,111,000 $ 1,519,000  
Cost of revenue 3,500,000 921,000 972,000 1,334,000 38,000 1,031,000     6,727,000 1,069,000  
Amortization of intangible assets 2,714,000 1,821,000 1,687,000 1,636,000 1,655,000 1,709,000 $ 1,786,000 $ 1,817,000 7,858,000 6,967,000 $ 2,185,000
Goodwill impairment     0       61,784,000   0 61,784,000 0
Restructuring and other charges         (21,000)   3,085,000     3,064,000  
Inventory write-down related to restructuring             2,565,000     2,565,000  
Change in fair value of contingent consideration 800,000 773,000 (774,000) 1,227,000         2,026,000 482,000 (400,000)
Issuance costs for warrants     627,000           627,000    
Other operating expenses 14,298,000 12,337,000 11,538,000 13,627,000 12,769,000 12,278,000 11,509,000 13,163,000 51,800,000 49,719,000  
Change in fair value of warrant liabilities 58,521,000 22,887,000 2,326,000           83,734,000    
Interest expense, net 684,000 695,000 662,000 394,000 420,000 462,000 394,000 578,000 2,435,000 1,854,000  
Loss before income taxes (77,119,000) (39,251,000) (15,454,000) (16,272,000) (14,808,000) (14,014,000) (81,123,000) (15,558,000) (148,096,000) (125,503,000) (47,972,000)
Income tax benefit 963,000 738,000 741,000 858,000 816,000 1,070,000 992,000 2,645,000 3,300,000 5,523,000 1,024,000
Net loss $ (76,156,000) $ (38,513,000) $ (14,713,000) $ (15,414,000) $ (13,992,000) $ (12,944,000) $ (80,131,000) $ (12,913,000) $ (144,796,000) $ (119,980,000) $ (46,948,000)
Net loss per share - basic and diluted $ (0.40) $ (0.26) $ (0.11) $ (0.13) $ (0.12) $ (0.11) $ (0.70) $ (0.12) $ (0.97) $ (1.07) $ (0.59)