XML 89 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income Taxes - Summary of Components of Net Deferred Tax Asset (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Deferred tax assets:    
Deferred tax assets, gross $ 6,934 $ 5,988
Valuation allowance (3,900) (3,898)
Deferred tax assets, net 3,034 2,090
Deferred tax liabilities:    
Deferred tax liabilities, gross (3,034) (2,090)
Federal [Member]    
Deferred tax assets:    
Deferred tax assets, gross 6,059 5,311
Deferred tax liabilities:    
Deferred tax liabilities, gross (2,461) (1,720)
State [Member]    
Deferred tax assets:    
Deferred tax assets, gross 875 677
Deferred tax liabilities:    
Deferred tax liabilities, gross $ (573) $ (370)