Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) $ in Thousands |
Sep. 30, 2015
USD ($)
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Assets | |
Total assets | $ 66,159 |
Warrant [Member] | |
Liabilities | |
Liabilities | 2,836 |
Cash [Member] | |
Assets | |
Total assets | 16,735 |
Money market securities [Member] | |
Assets | |
Total assets | 25,742 |
Restricted cash [Member] | |
Assets | |
Total assets | 222 |
Corporate bonds and commercial paper [Member] | |
Assets | |
Total assets | 23,460 |
Level 1 [Member] | |
Assets | |
Total assets | 42,699 |
Level 1 [Member] | Cash [Member] | |
Assets | |
Total assets | 16,735 |
Level 1 [Member] | Money market securities [Member] | |
Assets | |
Total assets | 25,742 |
Level 1 [Member] | Restricted cash [Member] | |
Assets | |
Total assets | 222 |
Level 2 [Member] | |
Assets | |
Total assets | 23,460 |
Level 2 [Member] | Corporate bonds and commercial paper [Member] | |
Assets | |
Total assets | 23,460 |
Level 3 [Member] | Warrant [Member] | |
Liabilities | |
Liabilities | $ 2,836 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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