Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Class A Redeemable Convertible Preferred Stock - Schedule of Deemed Dividends and Issue Discount (Detail)

v3.3.1.900
Class A Redeemable Convertible Preferred Stock - Schedule of Deemed Dividends and Issue Discount (Detail) - Series A Redeemable Convertible Preferred Stock [Member] - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 30, 2015
Temporary Equity [Line Items]    
Fair Value $ 73,200 $ 73,200
Temporary equity issue discount 36,800 $ 36,800
PIK Dividends 80,816  
10 Year Liquidation Value $ 190,816