XML 71 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Fair Value Of Financial Instruments [Line Items]    
Fair value of note payable $ 5,300 $ 5,300
Cash and cash equivalents 35,556 29,902
Cash held outside United States, principally in Netherlands, United Kingdom, China, and Canada 22,600 19,700
Credit Facility [Member]    
Fair Value Of Financial Instruments [Line Items]    
Fair value of debt issued $ 83,100 $ 114,900