Segments and Geographic Information - Selected Information by Geographic Area (Detail) - USD ($) $ in Thousands |
3 Months Ended |
12 Months Ended |
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Mar. 31, 2014 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
| Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total revenues |
$ 7,564
|
$ 11,455
|
$ 10,213
|
$ 8,326
|
$ 7,259
|
$ 11,537
|
$ 6,654
|
$ 7,016
|
$ 37,558
|
$ 32,464
|
$ 29,226
|
| Total Assets |
51,379
|
|
|
|
52,208
|
|
|
|
51,379
|
52,208
|
|
| Total Long-lived Assets |
14,633
|
|
|
|
13,137
|
|
|
|
14,633
|
13,137
|
|
| United States [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total revenues |
|
|
|
|
|
|
|
|
7,677
|
10,374
|
5,463
|
| Total Assets |
16,256
|
|
|
|
18,212
|
|
|
|
16,256
|
18,212
|
|
| Total Long-lived Assets |
765
|
|
|
|
245
|
|
|
|
765
|
245
|
|
| Switzerland [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total revenues |
|
|
|
|
|
|
|
|
22,410
|
17,860
|
21,729
|
| Total Assets |
1,570
|
|
|
|
1,661
|
|
|
|
1,570
|
1,661
|
|
| Total Long-lived Assets |
49
|
|
|
|
529
|
|
|
|
49
|
529
|
|
| United Kingdom [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total revenues |
|
|
|
|
|
|
|
|
4,422
|
2,180
|
825
|
| Total Assets |
33,335
|
|
|
|
32,140
|
|
|
|
33,335
|
32,140
|
|
| Total Long-lived Assets |
13,817
|
|
|
|
12,361
|
|
|
|
13,817
|
12,361
|
|
| Other Countries [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total revenues |
|
|
|
|
|
|
|
|
3,049
|
2,050
|
1,949
|
| Total Assets |
218
|
|
|
|
195
|
|
|
|
218
|
195
|
|
| Total Long-lived Assets |
$ 2
|
|
|
|
$ 2
|
|
|
|
2
|
2
|
|
| International [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total revenues |
|
|
|
|
|
|
|
|
$ 29,881
|
$ 22,090
|
$ 23,763
|