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Taxes - Reconciliation of Expected Provision for Income Tax Expense (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Income Tax Disclosure [Abstract]    
Income before income taxes $ 10,470 $ 19,622
Expected income tax expense at Canadian statutory income tax rate of 26.5% (2016 - 26.5%) 2,774 5,200
Permanent differences (253) 398
Foreign withholding taxes paid 1,060 1,089
Foreign rate differential (1,545) 158
Rate changes 3,930  
Change in valuation allowance (6,681) 1,725
Other 959  
Income tax expense (recovery) $ 244 $ 8,570