Commitments and Contingencies - Additional Information (Detail) |
1 Months Ended | 9 Months Ended | |
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Mar. 31, 2015
USD ($)
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Feb. 28, 2015 |
Sep. 30, 2017
USD ($)
ft²
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Commitment And Contingencies [Line Items] | |||
Area of corporate headquarters and manufacturing facility | ft² | 57,000 | ||
Extended lease term | Apr. 30, 2020 | ||
Provisions for tenant improvement allowance, maximum | $ 398,000 | ||
Capital lease agreement term for information technology equipment | 30 months | ||
Future minimum lease payments under capital lease, borrowing rate | 1.60% | ||
Capital lease prepayment | $ 14,000 | ||
Future minimum lease payments under capital lease including net minimum lease payment for year ended December 31, 2017 | 17,000 | ||
Capital lease obligation, long-term | 0 | ||
Purchase commitments pending | 12,800,000 | ||
Employee Arrangements and Other Compensation | |||
Commitment And Contingencies [Line Items] | |||
Change in control, if occurs, may require severance benefits payable | 1,300,000 | ||
Accrued for performance bonuses | $ 67,000 |
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- Definition Capital lease agreement lease term. No definition available.
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- Definition Capital leases prepayments. No definition available.
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- Definition Commitment and contingencies. No definition available.
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- Definition Lease facility area. No definition available.
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- Definition Period for extended lease. No definition available.
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- Definition Provisions for tenant improvement allowance, maximum. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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