XML 94 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Additional Information (Detail) - USD ($)
12 Months Ended
Jan. 02, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Income Taxes [Line Items]        
Federal corporate income tax rate   21.00%    
Cash tax payments for transition tax   $ 0    
Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Change in tax rate deferred tax liability, income tax benefit     $ 1,693,000  
Change in total valuation allowance   6,124,000 6,458,000 $ 12,350,000
Interest and penalties related to uncertain tax positions   0 0 $ 43,000
Unrecognized tax benefits recorded as reduction to operating loss tax carryforwards   1,121,000    
Unrecognized tax benefits, if recognized that would not affect the effective tax rate   775,000    
Unrecognized tax benefits remaining balance, if recognized would affect the effect tax rate   427,000    
Foreign Subsidiaries [Member]        
Income Taxes [Line Items]        
Earnings related to deferred income tax   21,603,000    
Federal [Member]        
Income Taxes [Line Items]        
Net operating loss carryforwards   $ 108,746,000 76,062,000  
Net operating loss carryforwards expiration date   2037    
Federal [Member] | Earliest Tax Year [Member]        
Income Taxes [Line Items]        
Income tax examinations, year   2015    
State [Member]        
Income Taxes [Line Items]        
Net operating loss carryforwards   $ 232,256,000 159,554,000  
Net operating loss carryforwards expiration date   2038    
State [Member] | Earliest Tax Year [Member]        
Income Taxes [Line Items]        
Income tax examinations, year   2014    
Foreign Tax Authority [Member]        
Income Taxes [Line Items]        
Net operating loss carryforwards   $ 15,989,000 $ 14,832,000  
Net operating loss carryforwards expiration date   2038    
Foreign Tax Authority [Member] | Earliest Tax Year [Member]        
Income Taxes [Line Items]        
Income tax examinations, year   2013    
ASU 2016-09 [Member]        
Income Taxes [Line Items]        
Gross amount of windfall deductions previously not recognized $ 6,529,000      
Acquired Goodwill [Member]        
Income Taxes [Line Items]        
Useful life (years)   15 years    
Maximum [Member]        
Income Taxes [Line Items]        
Federal corporate income tax rate     35.00%