XML 53 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events - Additional Information (Detail) - USD ($)
1 Months Ended
Oct. 16, 2017
Oct. 17, 2017
Mar. 30, 2017
Jan. 18, 2017
Nov. 30, 2016
Feb. 28, 2015
Jul. 31, 2014
Subsequent Event [Line Items]              
Class of Warrant or Right, Exercise Price of Warrants or Rights         $ 9.00 $ 9.00 $ 10.00
Warrants To Purchase Common Stock Shares         5,000    
Network Medical Management, Inc. [Member]              
Subsequent Event [Line Items]              
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 11        
Equity Method Investment, Ownership Percentage       50.00%      
Subsequent Event [Member]              
Subsequent Event [Line Items]              
Stock Issued During Period, Shares, New Issues   2,566,666          
Class of Warrant or Right, Exercise Price of Warrants or Rights   $ 11          
Debt Instrument, Face Amount   $ 5,000,000          
Equity Method Investment, Ownership Percentage   82.00%          
Additional Working Capital Loan   $ 4,000,000          
Debt Instrument, Periodic Payment, Principal   $ 9,000,000          
Warrant Term   5 years          
Debt Instrument, Convertible, Conversion Price   $ 10.00          
Warrants To Purchase Common Stock Shares   850,000          
Subsequent Event [Member] | Common Stock [Member]              
Subsequent Event [Line Items]              
Common Stock Shares Exercisable Price   $ 10.00          
Warrants To Purchase Common Stock Shares   900,000          
Subsequent Event [Member] | Alliance Apex, LLC [Member]              
Subsequent Event [Line Items]              
Debt Instrument, Periodic Payment, Principal $ 13,990,000            
Debt Instrument, Convertible, Conversion Price $ 10.00            
Subsequent Event [Member] | Network Medical Management, Inc. [Member]              
Subsequent Event [Line Items]              
Debt Instrument, Periodic Payment, Principal   $ 13,990,000          
Debt Instrument, Convertible, Conversion Price   $ 10.00