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 6 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 ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Installment
Jun. 30, 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 $ 62,000 $ 68,000 $ 127,000        
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   3,578,000   $ 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   $ 895,000     $ 895,000    
Accrued, unpaid interest                       $ 37,000     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 $ 722,000                
Principal amount of notes outstanding               722,000   722,000   $ 722,000     1,443,000    
Accrued, unpaid interest                       0     36,000    
Promissory Note | Scenario Forecast | Jamison                                  
Debt Instrument [Line Items]                                  
Installment amount payable             $ 722,000                    
Promissory Note | Subsequent Event                                  
Debt Instrument [Line Items]                                  
Installment amount payable $ 900,000                                
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   0     $ 0    
Interest expense including amortization of deferred financing fees                   $ 4,000 $ 12,000 $ 8,000 $ 23,000        
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%