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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec4 Mar 2016 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName vTv Therapeutics Inc.
Cik 1641489
Form 10-K
Filed 2016-03-04
Fp FY
Fy 2015
Accn 0001564590-16-014035

Facts up to 2015-12-31

  1. Description Amount of discretionary contributions made by an employer to a defined contribution plan.
    Fact DefinedContributionPlanEmployerDiscretionaryContributionAmount
    Label Defined Contribution Plan, Employer Discretionary Contribution Amount
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 100,000
  2. Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedPayrollTaxesCurrent
    Frame CY2015Q4I
    Label Accrued Payroll Taxes, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,040,000
  3. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -838,000
  4. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  5. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Fact PrepaidExpenseAndOtherAssetsCurrent
    Label Prepaid Expense and Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,114,000
  6. Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
    Fact Depreciation
    Label Depreciation
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 501,000
  7. Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Fact IncreaseDecreaseInAccountsReceivable
    Label Increase (Decrease) in Accounts Receivable
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 69,000
  8. Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.
    Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
    Frame CY2015
    Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 9.22
  9. Description Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
    Fact AssetRetirementObligationsNoncurrent
    Label Asset Retirement Obligations, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 200,000
  10. Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
    Fact AdditionalPaidInCapitalCommonStock
    Label Additional Paid in Capital, Common Stock
    Taxonomy us-gaap
    Unit USD
    Val 117,686,000
  11. Description Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
    Fact AmortizationOfFinancingCostsAndDiscounts
    Label Amortization of Debt Issuance Costs and Discounts
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 27,000
  12. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -13,609,000
  13. Description Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
    Fact MinorityInterestChangeInRedemptionValue
    Label Noncontrolling Interest, Change in Redemption Value
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -190,598,000
  14. Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
    Fact ProceedsFromSalesOfAssetsInvestingActivities
    Label Proceeds from Sales of Assets, Investing Activities
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 25,000
  15. Description Percentage employer matches of the employee's percentage contribution matched.
    Fact DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
    Frame CY2015
    Label Defined Contribution Plan, Employer Matching Contribution, Percent of Match
    Start 2015-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.5
  16. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 104,000
  17. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -41,107,000
  18. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2015-10-01
    Taxonomy us-gaap
    Unit USD
    Val -11,060,000
  19. Description "The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
    Fact ConversionOfStockAmountConverted1
    Label Conversion of Stock, Amount Converted
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 12,461,000
  20. Description Gross number of share options (or share units) granted during the period.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
    Frame CY2015
    Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
    Start 2015-01-01
    Taxonomy us-gaap
    Unit shares
    Val 973,934
  21. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 624,000
  22. Description Amounts due from an Entity employee, not to include stockholders or officers, which are usually due after 1 year (or 1 business cycle).
    Fact DueFromEmployeesNoncurrent
    Label Due from Employees, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 49,000
  23. Description Amount of minimum lease payments for capital leases due in the third 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.
    Fact CapitalLeasesFutureMinimumPaymentsDueInThreeYears
    Frame CY2015Q4I
    Label Capital Leases, Future Minimum Payments Due in Three Years
    Taxonomy us-gaap
    Unit USD
    Val 4,000
  24. Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.
    Fact ProceedsFromRepaymentsOfDebt
    Frame CY2015
    Label Proceeds from (Repayments of) Debt
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -89,000
  25. Description Amount of minimum lease payments for capital leases.
    Fact CapitalLeasesFutureMinimumPaymentsDue
    Frame CY2015Q4I
    Label Capital Leases, Future Minimum Payments Due
    Taxonomy us-gaap
    Unit USD
    Val 46,000
  26. Description Amount of unrecognized tax benefits.
    Fact UnrecognizedTaxBenefits
    Frame CY2015Q4I
    Label Unrecognized Tax Benefits
    Taxonomy us-gaap
    Unit USD
    Val 0
  27. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).
    Fact DeferredTaxAssetsInvestments
    Label Deferred Tax Assets, Investments
    Taxonomy us-gaap
    Unit USD
    Val 1,476,000
  28. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,673,000
  29. Description Amount of transfers of financial instruments classified in shareholders' equity measured on a recurring basis out of level 1 of the fair value hierarchy into level 2.
    Fact FairValueEquityLevel1ToLevel2TransfersAmount
    Label Fair Value, Equity, Level 1 to Level 2 Transfers, Amount
    Taxonomy us-gaap
    Unit USD
    Val 0
  30. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Frame CY2015Q4I
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 245,000
  31. Description Amount of interest expense incurred on a debt or other obligation to related party.
    Fact InterestExpenseRelatedParty
    Label Interest Expense, Related Party
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,667,000
  32. Description Amount necessary to reduce net minimum lease payments to present value for capital leases.
    Fact CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
    Frame CY2015Q4I
    Label Capital Leases, Future Minimum Payments, Interest Included in Payments
    Taxonomy us-gaap
    Unit USD
    Val 4,000
  33. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -41,107,000
  34. Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
    Fact InterestPaid
    Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 75,000
  35. Description Amount of minimum lease payments for capital leases due in the fourth 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.
    Fact CapitalLeasesFutureMinimumPaymentsDueInFourYears
    Frame CY2015Q4I
    Label Capital Leases, Future Minimum Payments Due in Four Years
    Taxonomy us-gaap
    Unit USD
    Val 1,000
  36. Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.
    Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
    Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -14,387,000
  37. Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
    Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
    Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 11,088,000
  38. Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
    Frame CY2015Q4I
    Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
    Taxonomy us-gaap
    Unit shares
    Val 6,940
  39. Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
    Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
    Start 2015-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0
  40. Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 859,000
  41. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 91,532,000
  42. Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
    Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Label Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,930,000
  43. Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
    Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
    Taxonomy us-gaap
    Unit USD/shares
    Val 11.31
  44. Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableNetCurrent
    Label Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 69,000
  45. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 859,000
  46. Description As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
    Fact RedeemableNoncontrollingInterestEquityCarryingAmount
    Label Redeemable Noncontrolling Interest, Equity, Carrying Amount
    Taxonomy us-gaap
    Unit USD
    Val 161,531,000
  47. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val -195,985,000
  48. Description Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.
    Fact CapitalLeasedAssetsGross
    Frame CY2015Q4I
    Label Capital Leased Assets, Gross
    Taxonomy us-gaap
    Unit USD
    Val 187,000
  49. Description The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
    Fact CapitalLeasesBalanceSheetAssetsByMajorClassNet
    Frame CY2015Q4I
    Label Capital Leases, Balance Sheet, Assets by Major Class, Net
    Taxonomy us-gaap
    Unit USD
    Val 157,000
  50. Description The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
    Fact CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
    Frame CY2015Q4I
    Label Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation
    Taxonomy us-gaap
    Unit USD
    Val 30,000
  51. Description Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
    Frame CY2015Q4I
    Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
    Taxonomy us-gaap
    Unit USD/shares
    Val 11.36
  52. Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
    Fact DeferredTaxAssetsValuationAllowance
    Label Deferred Tax Assets, Valuation Allowance
    Taxonomy us-gaap
    Unit USD
    Val 4,063,000
  53. Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -79,000
  54. Description Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.
    Fact DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
    Frame CY2015
    Label Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.06
  55. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
    Fact GainLossOnSaleOfPropertyPlantEquipment
    Label Gain (Loss) on Disposition of Property Plant Equipment
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -7,000
  56. Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
    Fact AccountsPayableAndAccruedLiabilitiesCurrent
    Label Accounts Payable and Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 6,627,000
  57. Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fact GeneralAndAdministrativeExpense
    Label General and Administrative Expense
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 9,077,000
  58. Description The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.
    Fact IncomeTaxExaminationPenaltiesAndInterestExpense
    Frame CY2015
    Label Income Tax Examination, Penalties and Interest Expense
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  59. Description Amount of increase (decrease) in noncurrent assets classified as other.
    Fact IncreaseDecreaseInOtherNoncurrentAssets
    Label Increase (Decrease) in Other Noncurrent Assets
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,598,000
  60. Description Amount of increase (decrease) in prepaid expenses, and assets classified as other.
    Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
    Label Increase (Decrease) in Prepaid Expense and Other Assets
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,020,000
  61. Description Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.
    Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
    Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  62. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 86,619,000
  63. Description Amount classified as assets attributable to disposal group held for sale or disposed of.
    Fact AssetsOfDisposalGroupIncludingDiscontinuedOperation
    Label Disposal Group, Including Discontinued Operation, Assets
    Taxonomy us-gaap
    Unit USD
    Val 0
  64. Description Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
    Fact IncreaseDecreaseInDeferredRevenue
    Label Increase (Decrease) in Deferred Revenue
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 219,000
  65. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 68,000
  66. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 88,003,000
  67. Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 123,644,000
  68. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 859,000
  69. Description Amount of cost to be recognized for option under share-based payment arrangement.
    Fact EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
    Frame CY2015Q4I
    Label Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
    Taxonomy us-gaap
    Unit USD
    Val 6,700,000
  70. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.
    Fact DeferredTaxAssetsOperatingLossCarryforwards
    Label Deferred Tax Assets, Operating Loss Carryforwards
    Taxonomy us-gaap
    Unit USD
    Val 2,543,000
  71. Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
    Fact ProceedsFromRelatedPartyDebt
    Label Proceeds from Related Party Debt
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 19,289,000
  72. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
    Fact DeferredTaxAssetsGross
    Label Deferred Tax Assets, Gross
    Taxonomy us-gaap
    Unit USD
    Val 4,063,000
  73. Description "The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future."
    Fact NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
    Label Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,747,000
  74. Description Amount of minimum lease payments for capital leases due in the next 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.
    Fact CapitalLeasesFutureMinimumPaymentsDueCurrent
    Frame CY2015Q4I
    Label Capital Leases, Future Minimum Payments Due, Next Twelve Months
    Taxonomy us-gaap
    Unit USD
    Val 37,000
  75. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 38,661,000
  76. Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
    Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 8.15
  77. Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
    Fact DeferredRevenueCurrent
    Label Deferred Revenue, Current
    Taxonomy us-gaap
    Unit USD
    Val 219,000
  78. Description The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.
    Fact SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
    Frame CY2015Q4I
    Label Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit
    Taxonomy us-gaap
    Unit USD
    Val 0
  79. Description Amount of minimum lease payments for capital leases due in the second 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.
    Fact CapitalLeasesFutureMinimumPaymentsDueInTwoYears
    Frame CY2015Q4I
    Label Capital Leases, Future Minimum Payments Due in Two Years
    Taxonomy us-gaap
    Unit USD
    Val 4,000
  80. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Label Research and Development Expense
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 27,237,000
  81. Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
    Fact Liabilities
    Label Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 7,971,000
  82. Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact RestrictedCashAndCashEquivalents
    Frame CY2015Q4I
    Label Restricted Cash and Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 0
  83. Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentGross
    Label Property, Plant and Equipment, Gross
    Taxonomy us-gaap
    Unit USD
    Val 11,712,000
  84. Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
    Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
    Label Share-based Payment Arrangement, Expense, Tax Benefit
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  85. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 91,532,000
  86. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -38,142,000
  87. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2015-10-01
    Taxonomy us-gaap
    Unit USD
    Val -11,091,000
  88. Description Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.
    Fact CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
    Frame CY2015Q4I
    Label Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments
    Taxonomy us-gaap
    Unit USD
    Val 42,000
  89. Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
    Frame CY2015
    Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
    Start 2015-01-01
    Taxonomy us-gaap
    Unit shares
    Val 2,000
  90. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 3,262,000
  91. Description Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
    Frame CY2015Q4I
    Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
    Taxonomy us-gaap
    Unit shares
    Val 914,065
  92. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -27,498,000
  93. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2015-10-01
    Taxonomy us-gaap
    Unit USD
    Val -3,170,000
  94. Description Amount of increase (decrease) in operating liabilities classified as other.
    Fact IncreaseDecreaseInOtherOperatingLiabilities
    Label Increase (Decrease) in Other Operating Liabilities
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -871,000
  95. Description The cash inflow associated with the amount received from entity's first offering of stock to the public.
    Fact ProceedsFromIssuanceInitialPublicOffering
    Label Proceeds from Issuance Initial Public Offering
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 105,773,000
  96. Description The gross value of stock issued during the period upon the conversion of convertible securities.
    Fact StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
    Label Stock Issued During Period, Value, Conversion of Convertible Securities
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 12,461,000
  97. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.
    Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
    Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
    Taxonomy us-gaap
    Unit USD
    Val 44,000
  98. Description The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
    Fact ImpairmentOfLongLivedAssetsToBeDisposedOf
    Label Impairment of Long-Lived Assets to be Disposed of
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 48,000
  99. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val -77,970,000
  100. Description Number of options outstanding, including both vested and non-vested options.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
    Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
    Taxonomy us-gaap
    Unit shares
    Val 971,934
  101. Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -36,946,000
  102. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 7,726,000
  103. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0
  104. Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
    Fact StockIssuedDuringPeriodValueNewIssues
    Label Stock Issued During Period, Value, New Issues
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 104,445,000
  105. Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
    Fact OtherAccruedLiabilitiesCurrent
    Label Other Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 413,000
  106. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 519,000
  107. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2015-10-01
    Taxonomy us-gaap
    Unit USD
    Val 226,000
  108. Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.
    Fact NumberOfReportableSegments
    Frame CY2015
    Label Number of Reportable Segments
    Start 2015-01-01
    Taxonomy us-gaap
    Unit Segment
    Val 1
  109. Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.
    Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
    Frame CY2015
    Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 11.31
  110. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 89,186,000
  111. Description The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes).
    Fact IncreaseDecreaseInDueFromEmployeeCurrent
    Label Increase (Decrease) in Due from Employee, Current
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -12,000
  112. Description The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.
    Fact IncreaseDecreaseInNotesReceivables
    Label Increase (Decrease) in Notes Receivables
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 20,000
  113. Description Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableRelatedPartiesCurrent
    Frame CY2015Q4I
    Label Accounts Payable, Related Parties, Current
    Taxonomy us-gaap
    Unit USD
    Val 880,000
  114. Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
    Frame CY2015Q4I
    Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
    Taxonomy us-gaap
    Unit USD/shares
    Val 15

Facts up to 2015-09-30

  1. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2015-07-01
    Taxonomy us-gaap
    Unit USD
    Val -9,822,000
  2. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2015-07-01
    Taxonomy us-gaap
    Unit USD
    Val -9,441,000
  3. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2015-07-01
    Taxonomy us-gaap
    Unit USD
    Val -4,103,000
  4. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2015-07-01
    Taxonomy us-gaap
    Unit USD
    Val 133,000

Facts up to 2015-08-04

Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.
Fact ValuationAllowanceDeferredTaxAssetChangeInAmount
Frame CY2015Q2I
Label Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Start 2015-08-03
Taxonomy us-gaap
Unit USD
Val 4,100,000

Facts up to 2015-07-29

  1. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fact PreferredStockParOrStatedValuePerShare
    Label Preferred Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.01
  2. Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Fact PreferredStockSharesAuthorized
    Label Preferred Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 50,000,000

Facts up to 2015-06-30

  1. Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.
    Fact EntityPublicFloat
    Frame CY2015Q2I
    Label Entity Public Float
    Taxonomy dei
    Unit USD
    Val 0
  2. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val -10,412,000
  3. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,889,000
  4. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val -10,412,000
  5. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 110,000

Facts up to 2015-03-31

  1. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -9,813,000
  2. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -9,721,000
  3. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -9,813,000
  4. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 50,000

Facts up to 2014-12-31

  1. Description Amount of discretionary contributions made by an employer to a defined contribution plan.
    Fact DefinedContributionPlanEmployerDiscretionaryContributionAmount
    Label Defined Contribution Plan, Employer Discretionary Contribution Amount
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 200,000
  2. Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedPayrollTaxesCurrent
    Frame CY2014Q4I
    Label Accrued Payroll Taxes, Current
    Taxonomy us-gaap
    Unit USD
    Val 9,000
  3. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -503,000
  4. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  5. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Fact PrepaidExpenseAndOtherAssetsCurrent
    Frame CY2014Q4I
    Label Prepaid Expense and Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 97,000
  6. Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
    Fact Depreciation
    Label Depreciation
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 864,000
  7. Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Fact IncreaseDecreaseInAccountsReceivable
    Label Increase (Decrease) in Accounts Receivable
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 733,000
  8. Description Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
    Fact LongTermNotesPayable
    Frame CY2014Q4I
    Label Notes Payable, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 6,594,000
  9. Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesCurrent
    Frame CY2014Q4I
    Label Other Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,878,000
  10. Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
    Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
    Frame CY2014Q4I
    Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests
    Taxonomy us-gaap
    Unit USD
    Val 438,086,000
  11. Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
    Fact ProceedsFromSalesOfAssetsInvestingActivities
    Label Proceeds from Sales of Assets, Investing Activities
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 334,000
  12. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 33,000
  13. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -36,101,000
  14. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Frame CY2014Q4
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2014-10-01
    Taxonomy us-gaap
    Unit USD
    Val -7,715,000
  15. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Frame CY2014Q4I
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 3,778,000
  16. Description Amounts due from an Entity employee, not to include stockholders or officers, which are usually due after 1 year (or 1 business cycle).
    Fact DueFromEmployeesNoncurrent
    Frame CY2014Q4I
    Label Due from Employees, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 58,000
  17. Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.
    Fact ProceedsFromRepaymentsOfDebt
    Frame CY2014
    Label Proceeds from (Repayments of) Debt
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -148,000
  18. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Frame CY2014Q4I
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 110,000
  19. Description Amount of transfers of financial instruments classified in shareholders' equity measured on a recurring basis out of level 1 of the fair value hierarchy into level 2.
    Fact FairValueEquityLevel1ToLevel2TransfersAmount
    Label Fair Value, Equity, Level 1 to Level 2 Transfers, Amount
    Taxonomy us-gaap
    Unit USD
    Val 0
  20. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Frame CY2014Q4I
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 4,434,000
  21. Description Risk-free interest rate assumption used in valuing an instrument.
    Fact FairValueAssumptionsRiskFreeInterestRate
    Frame CY2014
    Label Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.00
  22. Description Amount of interest expense incurred on a debt or other obligation to related party.
    Fact InterestExpenseRelatedParty
    Label Interest Expense, Related Party
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,727,000
  23. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -36,101,000
  24. Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
    Fact InterestPaid
    Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 142,000
  25. Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.
    Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
    Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -12,635,000
  26. Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
    Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
    Frame CY2014Q4I
    Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 11,836,000
  27. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Frame CY2014Q4I
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 12,951,000
  28. Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
    Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Label Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,324,000
  29. Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
    Frame CY2014Q4I
    Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
    Taxonomy us-gaap
    Unit USD/shares
    Val 0
  30. Description Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.
    Fact CapitalLeasedAssetsGross
    Frame CY2014Q4I
    Label Capital Leased Assets, Gross
    Taxonomy us-gaap
    Unit USD
    Val 26,000
  31. Description The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
    Fact CapitalLeasesBalanceSheetAssetsByMajorClassNet
    Frame CY2014Q4I
    Label Capital Leases, Balance Sheet, Assets by Major Class, Net
    Taxonomy us-gaap
    Unit USD
    Val 18,000
  32. Description The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
    Fact CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
    Frame CY2014Q4I
    Label Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation
    Taxonomy us-gaap
    Unit USD
    Val 8,000
  33. Description Amount of receivables arising from transactions with related parties, due after 1 year (or 1 business cycle).
    Fact AccountsReceivableRelatedPartiesNoncurrent
    Frame CY2014Q4I
    Label Accounts Receivable, Related Parties, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 800,000
  34. Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 161,000
  35. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
    Fact GainLossOnSaleOfPropertyPlantEquipment
    Label Gain (Loss) on Disposition of Property Plant Equipment
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 34,000
  36. Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
    Fact ShortTermBorrowings
    Frame CY2014Q4I
    Label Short-term Debt
    Taxonomy us-gaap
    Unit USD
    Val 155,000
  37. Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
    Fact AccountsPayableAndAccruedLiabilitiesCurrent
    Frame CY2014Q4I
    Label Accounts Payable and Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 3,079,000
  38. Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fact GeneralAndAdministrativeExpense
    Label General and Administrative Expense
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,717,000
  39. Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
    Fact MembersEquity
    Frame CY2014Q4I
    Label Members' Equity
    Taxonomy us-gaap
    Unit USD
    Val -498,806,000
  40. Description Amount of increase (decrease) in noncurrent assets classified as other.
    Fact IncreaseDecreaseInOtherNoncurrentAssets
    Label Increase (Decrease) in Other Noncurrent Assets
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,000
  41. Description Amount of increase (decrease) in prepaid expenses, and assets classified as other.
    Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
    Label Increase (Decrease) in Prepaid Expense and Other Assets
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -62,000
  42. Description Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.
    Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
    Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  43. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 295,000
  44. Description Amount classified as assets attributable to disposal group held for sale or disposed of.
    Fact AssetsOfDisposalGroupIncludingDiscontinuedOperation
    Frame CY2014Q4I
    Label Disposal Group, Including Discontinued Operation, Assets
    Taxonomy us-gaap
    Unit USD
    Val 2,800,000
  45. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 282,000
  46. Description Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.
    Fact NotesAndLoansReceivableNetNoncurrent
    Frame CY2014Q4I
    Label Financing Receivable, after Allowance for Credit Loss, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 6,594,000
  47. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 1,384,000
  48. Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 30,913,000
  49. Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
    Fact ProceedsFromRelatedPartyDebt
    Label Proceeds from Related Party Debt
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 33,561,000
  50. Description Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.
    Fact FairValueAssumptionsExpectedVolatilityRate
    Frame CY2014
    Label Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.66
  51. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 30,446,000
  52. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Label Research and Development Expense
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 17,378,000
  53. Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
    Fact Liabilities
    Frame CY2014Q4I
    Label Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 73,671,000
  54. Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentGross
    Frame CY2014Q4I
    Label Property, Plant and Equipment, Gross
    Taxonomy us-gaap
    Unit USD
    Val 15,614,000
  55. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Frame CY2014Q4I
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 12,951,000
  56. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -28,897,000
  57. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2014Q4
    Label Operating Income (Loss)
    Start 2014-10-01
    Taxonomy us-gaap
    Unit USD
    Val -6,668,000
  58. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Frame CY2014Q4I
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,042,000
  59. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -36,101,000
  60. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Frame CY2014Q4
    Label Net Income (Loss) Attributable to Parent
    Start 2014-10-01
    Taxonomy us-gaap
    Unit USD
    Val -7,715,000
  61. Description Amount of increase (decrease) in operating liabilities classified as other.
    Fact IncreaseDecreaseInOtherOperatingLiabilities
    Label Increase (Decrease) in Other Operating Liabilities
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 68,000
  62. Description Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.
    Fact OtherSundryLiabilitiesCurrent
    Frame CY2014Q4I
    Label Other Sundry Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,253,000
  63. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtNoncurrent
    Frame CY2014Q4I
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 2,110,000
  64. Description Amount of amortization expense attributable to debt issuance costs.
    Fact AmortizationOfFinancingCosts
    Label Amortization of Debt Issuance Costs
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 145,000
  65. Description The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
    Fact ImpairmentOfLongLivedAssetsToBeDisposedOf
    Label Impairment of Long-Lived Assets to be Disposed of
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 488,000
  66. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val -498,806,000
  67. Description Number of options outstanding, including both vested and non-vested options.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
    Frame CY2014Q4I
    Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
    Taxonomy us-gaap
    Unit shares
    Val 0
  68. Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -30,779,000
  69. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Frame CY2014Q4I
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 6,864,000
  70. Description The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
    Fact IncreaseDecreaseInDueFromRelatedPartiesCurrent
    Label Increase (Decrease) in Due from Related Parties, Current
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 623,000
  71. Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact RestrictedCashAndCashEquivalentsAtCarryingValue
    Frame CY2014Q4I
    Label Restricted Cash and Cash Equivalents, Current
    Taxonomy us-gaap
    Unit USD
    Val 130,000
  72. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2014-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0
  73. Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
    Fact OtherAccruedLiabilitiesCurrent
    Frame CY2014Q4I
    Label Other Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 830,000
  74. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,549,000
  75. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Frame CY2014Q4
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2014-10-01
    Taxonomy us-gaap
    Unit USD
    Val 934,000
  76. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Frame CY2014Q4I
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,611,000
  77. Description The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes).
    Fact IncreaseDecreaseInDueFromEmployeeCurrent
    Label Increase (Decrease) in Due from Employee, Current
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 43,000
  78. Description The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.
    Fact IncreaseDecreaseInNotesReceivables
    Label Increase (Decrease) in Notes Receivables
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 231,000
  79. Description Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableRelatedPartiesCurrent
    Frame CY2014Q4I
    Label Accounts Payable, Related Parties, Current
    Taxonomy us-gaap
    Unit USD
    Val 618,000

Facts up to 2014-09-30

  1. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Frame CY2014Q3
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2014-07-01
    Taxonomy us-gaap
    Unit USD
    Val -5,870,000
  2. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2014Q3
    Label Operating Income (Loss)
    Start 2014-07-01
    Taxonomy us-gaap
    Unit USD
    Val -5,520,000
  3. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Frame CY2014Q3
    Label Net Income (Loss) Attributable to Parent
    Start 2014-07-01
    Taxonomy us-gaap
    Unit USD
    Val -5,870,000
  4. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Frame CY2014Q3
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2014-07-01
    Taxonomy us-gaap
    Unit USD
    Val 400,000

Facts up to 2014-06-30

  1. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Frame CY2014Q2
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,404,000
  2. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2014Q2
    Label Operating Income (Loss)
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,192,000
  3. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Frame CY2014Q2
    Label Net Income (Loss) Attributable to Parent
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,404,000
  4. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Frame CY2014Q2
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 201,000

Facts up to 2014-03-31

  1. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Frame CY2014Q1
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -15,112,000
  2. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2014Q1
    Label Operating Income (Loss)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -9,517,000
  3. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Frame CY2014Q1
    Label Net Income (Loss) Attributable to Parent
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -15,112,000
  4. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Frame CY2014Q1
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 14,000

Facts up to 2013-12-31

  1. Description The cash inflow from the additional capital contribution to the entity.
    Fact ProceedsFromIssuanceOfCommonStock
    Frame CY2013
    Label Proceeds from Issuance of Common Stock
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,000
  2. Description Amount of discretionary contributions made by an employer to a defined contribution plan.
    Fact DefinedContributionPlanEmployerDiscretionaryContributionAmount
    Frame CY2013
    Label Defined Contribution Plan, Employer Discretionary Contribution Amount
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 200,000
  3. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Frame CY2013
    Label Other Nonoperating Income (Expense)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 41,000
  4. Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
    Fact Depreciation
    Frame CY2013
    Label Depreciation
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,086,000
  5. Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Fact IncreaseDecreaseInAccountsReceivable
    Frame CY2013
    Label Increase (Decrease) in Accounts Receivable
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,000
  6. Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
    Fact ProceedsFromSalesOfAssetsInvestingActivities
    Frame CY2013
    Label Proceeds from Sales of Assets, Investing Activities
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 25,000
  7. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Frame CY2013
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 181,000
  8. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Frame CY2013
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -48,203,000
  9. Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.
    Fact ProceedsFromRepaymentsOfDebt
    Frame CY2013
    Label Proceeds from (Repayments of) Debt
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -141,000
  10. Description Amount of transfers of financial instruments classified in shareholders' equity measured on a recurring basis out of level 1 of the fair value hierarchy into level 2.
    Fact FairValueEquityLevel1ToLevel2TransfersAmount
    Frame CY2013Q4I
    Label Fair Value, Equity, Level 1 to Level 2 Transfers, Amount
    Taxonomy us-gaap
    Unit USD
    Val 0
  11. Description Risk-free interest rate assumption used in valuing an instrument.
    Fact FairValueAssumptionsRiskFreeInterestRate
    Frame CY2013
    Label Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.00
  12. Description Amount of interest expense incurred on a debt or other obligation to related party.
    Fact InterestExpenseRelatedParty
    Frame CY2013
    Label Interest Expense, Related Party
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,346,000
  13. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Frame CY2013
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -48,203,000
  14. Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
    Fact InterestPaid
    Frame CY2013
    Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 192,000
  15. Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
    Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Frame CY2013
    Label Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -6,284,000
  16. Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
    Frame CY2013
    Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -156,000
  17. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
    Fact GainLossOnSaleOfPropertyPlantEquipment
    Frame CY2013
    Label Gain (Loss) on Disposition of Property Plant Equipment
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -21,000
  18. Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fact GeneralAndAdministrativeExpense
    Frame CY2013
    Label General and Administrative Expense
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,375,000
  19. Description Amount of increase (decrease) in noncurrent assets classified as other.
    Fact IncreaseDecreaseInOtherNoncurrentAssets
    Frame CY2013
    Label Increase (Decrease) in Other Noncurrent Assets
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,000
  20. Description Amount of increase (decrease) in prepaid expenses, and assets classified as other.
    Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
    Frame CY2013
    Label Increase (Decrease) in Prepaid Expense and Other Assets
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 95,000
  21. Description Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.
    Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
    Frame CY2013
    Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  22. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Frame CY2013
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,035,000
  23. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2013
    Label Interest Expense
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 476,000
  24. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 1,089,000
  25. Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
    Frame CY2013
    Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 40,805,000
  26. Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
    Fact ProceedsFromRelatedPartyDebt
    Frame CY2013
    Label Proceeds from Related Party Debt
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 39,175,000
  27. Description Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.
    Fact FairValueAssumptionsExpectedVolatilityRate
    Frame CY2013
    Label Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit pure
    Val 1.41
  28. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Frame CY2013
    Label Operating Expenses
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 36,809,000
  29. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Frame CY2013
    Label Research and Development Expense
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 22,293,000
  30. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2013
    Label Operating Income (Loss)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -35,833,000
  31. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Frame CY2013
    Label Net Income (Loss) Attributable to Parent
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -48,203,000
  32. Description Amount of increase (decrease) in operating liabilities classified as other.
    Fact IncreaseDecreaseInOtherOperatingLiabilities
    Frame CY2013
    Label Increase (Decrease) in Other Operating Liabilities
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -26,000
  33. Description Amount of amortization expense attributable to debt issuance costs.
    Fact AmortizationOfFinancingCosts
    Frame CY2013
    Label Amortization of Debt Issuance Costs
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 290,000
  34. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val -303,733,000
  35. Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
    Frame CY2013
    Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -41,684,000
  36. Description The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
    Fact IncreaseDecreaseInDueFromRelatedPartiesCurrent
    Frame CY2013
    Label Increase (Decrease) in Due from Related Parties, Current
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 575,000
  37. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Frame CY2013
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 976,000
  38. Description The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.
    Fact IncreaseDecreaseInNotesReceivables
    Frame CY2013
    Label Increase (Decrease) in Notes Receivables
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 231,000

Facts up to 2012-12-31

  1. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2012Q4I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 2,124,000
  2. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Frame CY2012Q4I
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val -180,172,000

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The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: vTv Therapeutics Inc., High Point, United States.

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