Notes Receivable from Partners - Schedule of Notes Receivable from Partners (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Sep. 30, 2019 |
Dec. 31, 2018 |
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| Accounts Notes And Loans Receivable [Line Items] | ||||||||
| Interest accrued and capitalized on notes receivable | $ 3 | $ 3 | $ 3 | $ 6 | $ 7 | $ 8 | ||
| Partners | ||||||||
| Accounts Notes And Loans Receivable [Line Items] | ||||||||
| Beginning balance | $ 924 | $ 1,918 | $ 924 | $ 1,918 | ||||
| New note receivable issued to partners | 100 | |||||||
| Repayment of notes | (291) | (1,119) | ||||||
| Interest accrued and capitalized on notes receivable | 9 | 25 | ||||||
| Ending balance | $ 642 | $ 642 | $ 924 | |||||
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- Definition Accrued interest on notes receivable. No definition available.
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- Definition Notes receivable from new partners issued as capital contribution. No definition available.
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- Definition Repayment of notes receivables. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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