XML 86 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subsequent Events (Detail) - Subsequent Event
Apr. 20, 2017
USD ($)
$ / shares
shares
Subsequent Event [Line Items]  
Proceeds from issuance of warrants $ 1,500,000
Number of securities called by warrants (in shares) | shares 1,500,000.0
Exercise price of warrants (in dollars per share) | $ / shares $ 5.00
Treasury stock acquired (in shares) | shares 419,000
Cost per share (in dollars per share) | $ / shares $ 3.60
Value of treasury stock acquired $ 1,500,000
New Credit Agreement  
Subsequent Event [Line Items]  
Debt instrument, face amount 20,000,000.0
Debt Instrument, periodic payment, principal $ 1,300,000.0
Interest rate, stated percentage 9.486%
New Credit Agreement | LIBOR  
Subsequent Event [Line Items]  
Credit agreement, basis spread on variable interest rate 7.75%
Credit Agreement  
Subsequent Event [Line Items]  
Repayments of long-term debt $ 13,900,000