Quarterly report pursuant to Section 13 or 15(d)

Debt - Additional Information (Detail)

v3.7.0.1
Debt - Additional Information (Detail)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 01, 2017
USD ($)
Aug. 02, 2016
USD ($)
Aug. 01, 2015
USD ($)
Nov. 01, 2014
USD ($)
Jun. 24, 2013
USD ($)
Installment
Jun. 03, 2013
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2017
USD ($)
Installment
Mar. 31, 2016
USD ($)
Sep. 30, 2016
Dec. 31, 2016
USD ($)
Jun. 30, 2015
USD ($)
Oct. 31, 2014
USD ($)
Debt Instrument [Line Items]                              
Interest expense including amortization of deferred financing fees                   $ 34,000 $ 65,000        
Promissory Note                              
Debt Instrument [Line Items]                              
Variable rate notes issued for redemption of partners' interests, spread           1.00%                  
Debt instrument variable interest rate basis                   The principal amount outstanding under these notes bears interest at the U.S. Prime Rate plus 1% in effect at the time payments are due.          
Aggregate principal amount           $ 5,300,000                  
Debt instrument reduction to principal amount                             $ 1,722,000
Principal amount of notes                   $ 3,578,000          
Principal amount payment terms                       As a result, the principal amounts of the notes of $3,578 became payable in four equal installments of approximately $900 on November 1, 2014, and on each of August 1, 2015, 2016 and 2017.      
Number of installments | Installment                   4          
Installment amount payable   $ 900,000 $ 900,000 $ 900,000                      
Principal amount of notes outstanding                   $ 895,000     $ 895,000    
Accrued, unpaid interest                   $ 27,000     17,000    
Promissory Note | Jamison                              
Debt Instrument [Line Items]                              
Variable rate notes issued for redemption of partners' interests, spread                   5.00%          
Debt instrument variable interest rate basis                   The principal amount outstanding under the notes bears interest at 5% per annum.          
Aggregate principal amount                           $ 2,165,000  
Principal amount payment terms                   The principal amounts of the notes are payable in three equal installments of approximately $722 on each of June 30, 2016, 2017 and 2018.          
Number of installments | Installment                   3          
Installment amount payable                 $ 722,000            
Principal amount of notes outstanding                   $ 1,443,000     1,443,000    
Accrued, unpaid interest                   54,000     36,000    
Promissory Note | Scenario Forecast                              
Debt Instrument [Line Items]                              
Installment amount payable $ 900,000                            
Promissory Note | Scenario Forecast | Jamison                              
Debt Instrument [Line Items]                              
Installment amount payable             $ 722,000 $ 722,000              
City National Bank                              
Debt Instrument [Line Items]                              
Credit facility, borrowing capacity         $ 15,000,000                    
Credit facility, proceeds from borrowings         7,000,000                    
Borrowings under revolving credit facility                   0     $ 0    
Interest expense including amortization of deferred financing fees                   $ 4,000 $ 12,000        
Delayed Draw Term Loan | City National Bank                              
Debt Instrument [Line Items]                              
Credit facility, borrowing capacity         $ 7,500,000                    
Credit facility maturity date                   Jun. 24, 2020          
Credit facility, interest rate description                   The higher of the prime rate plus a margin of 0.05 percentage points and 2.5% or (b) the LIBOR rate plus 3 percentage points, at the borrowers' option          
Variable rate notes issued for redemption of partners' interests, spread         3.00%                    
Debt instrument variable interest rate basis                   LIBOR          
Credit facility, number of installments | Installment         20                    
Credit facility, frequency of installments                   Quarterly          
Delayed Draw Term Loan | City National Bank | Maximum                              
Debt Instrument [Line Items]                              
Variable rate notes issued for redemption of partners' interests, spread         0.05%                    
Debt instrument variable interest rate basis                   Prime rate          
Delayed Draw Term Loan | City National Bank | Minimum                              
Debt Instrument [Line Items]                              
Credit facility, fixed interest rate         2.50%                    
Borrowings Under Revolving Credit Agreement | City National Bank                              
Debt Instrument [Line Items]                              
Credit facility, borrowing capacity         $ 7,500,000                    
Credit facility maturity date                   Dec. 24, 2016          
Debt covenant, restriction on change in control         30.00%