XML 42 R29.htm IDEA: XBRL DOCUMENT v3.19.2
Operating Lease Liability - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 22, 2016
ft²
Nov. 01, 2016
ft²
Jun. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Lessee, Lease, Description [Line Items]          
Present value of lease payments discount rate     6.00% 6.00%  
Deferred rent liability         $ 313
Operating lease costs     $ 200 $ 400  
Canada [Member]          
Lessee, Lease, Description [Line Items]          
Square feet of office space leased | ft² 2,500 10,946      
Lease agreement, commencement date Dec. 22, 2016 Nov. 01, 2016      
Lease agreement, expiration date Jun. 30, 2019 Oct. 31, 2021      
Lease agreement extended period   Oct. 31, 2026