Annual report pursuant to Section 13 and 15(d)

Debt - Additional Information (Detail)

v3.8.0.1
Debt - Additional Information (Detail)
1 Months Ended 12 Months Ended
Dec. 21, 2017
Aug. 01, 2017
USD ($)
Aug. 02, 2016
USD ($)
Aug. 01, 2015
USD ($)
Nov. 01, 2014
USD ($)
Jun. 28, 2013
USD ($)
Jun. 24, 2013
USD ($)
Installment
Jun. 03, 2013
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2017
USD ($)
Installment
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Oct. 31, 2014
USD ($)
Debt Instrument [Line Items]                                
Interest expense including amortization of deferred financing fees                       $ 112,000 $ 228,000 $ 261,000    
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 bear 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 are 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 $ 900,000                      
Principal amount of notes outstanding                       $ 0 895,000      
Accrued, unpaid interest                       $ 0 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 1,443,000      
Accrued, unpaid interest                       18,000 36,000      
Promissory Note | Scenario Forecast | Jamison                                
Debt Instrument [Line Items]                                
Installment amount payable                 $ 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                       $ 17,000 $ 47,000 $ 40,000    
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. 23, 2017        
Debt covenant, restriction on change in control             30.00%                  
Line of credit facility extended term 1 year