Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Warrants - Summary of Derivative Warrant Activity (Detail)

v3.5.0.2
Fair Value of Warrants - Summary of Derivative Warrant Activity (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Class of Warrants Outstanding [Roll Forward]    
Fair value of warrants outstanding as of December 31, 2015   $ 17
Fair value of warrants issued   3,526
Change in fair value of warrants $ (729)  
Fair value of warrants outstanding as of September 30, 2016 2,814 17
Financial    
Class of Warrants Outstanding [Roll Forward]    
Fair value of warrants outstanding as of December 31, 2015   17
Fair value of warrants issued   0
Change in fair value of warrants (17)  
Fair value of warrants outstanding as of September 30, 2016 0 17
2016 Offering    
Class of Warrants Outstanding [Roll Forward]    
Fair value of warrants outstanding as of December 31, 2015   0
Fair value of warrants issued   3,526
Change in fair value of warrants (712)  
Fair value of warrants outstanding as of September 30, 2016 $ 2,814 $ 0