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Credit Facility and Convertible Debentures - Credit Arrangements Narrative (Detail) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 15, 2018
Jul. 26, 2018
May 31, 2018
May 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Apr. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]                    
Proceeds from credit facility             $ 35,000,000 $ 50,000,000    
Credit facility repayment feature liability         $ 2,979,000   2,979,000     $ 0
Debt Instrument, Gain (Loss) from Covenant Liability         (2,500,000)          
Interest expense         3,422,000 $ 2,112,000 6,112,000 3,310,000    
Subsequent Event [Member]                    
Debt Instrument [Line Items]                    
Proceeds from sale of equity method investments   $ 55,000,000                
Convertible Debt                    
Debt Instrument [Line Items]                    
Interest expense         $ 400,000 1,200,000 $ 1,300,000 2,300,000    
Debt instrument, interest rate, effective percentage         8.70%   8.70%      
Interest paid         $ 1,100,000 1,500,000 $ 1,100,000 1,500,000    
Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Debt Covenant, Cash and Cash Equivalent Threshold, Interest and Prepayment Fee Percent     100.00%              
Amended Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity     $ 100,000,000.0              
Long-term line of credit outstanding         85,000,000   85,000,000      
Debt Instrument, Debt Covenants, Cash and Cash Equivalent Threshold     50,000,000              
Liquidity threshold     20,000,000              
Minimum aggregate appraised value plus liquidity threshold     350,000,000              
Debt Instrument, Debt Covenant, Deployment Threshold     40,000,000.0              
Debt Instrument, Debt Covenant, Expense Threshold     11,500,000.0              
Unamortized discount and debt issuance costs         6,000,000   6,000,000      
Long-term debt         79,000,000   79,000,000      
Credit facility repayment feature liability     500,000   3,000,000   3,000,000      
2018 Debentures [Member]                    
Debt Instrument [Line Items]                    
Repayments of debt $ 41,000,000                  
Revolving Credit Facility | Line of Credit                    
Debt Instrument [Line Items]                    
Liquidity threshold       $ 20,000,000            
Minimum aggregate appraised value plus liquidity threshold       350,000,000            
Interest expense         $ 2,900,000 $ 900,000 $ 4,700,000 $ 900,000    
Debt instrument, interest rate, effective percentage         14.90%   14.90%      
Interest paid         $ 1,300,000   $ 2,600,000      
Revolving Credit Facility | Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity       75,000,000.0            
Long-term line of credit outstanding       50,000,000            
Proceeds from credit facility       $ 44,300,000            
Debt instrument, term (in years)       3 years            
Interest payable amount outstanding threshold       $ 50,000,000            
Commitment fee percentage       0.75%            
Revolving Credit Facility | Credit Facility [Member] | Interest Rate Application A | London Interbank Offered Rate (LIBOR)                    
Debt Instrument [Line Items]                    
Basis spread on variable rate       8.50%            
Revolving Credit Facility | Credit Facility [Member] | Interest Rate Application A | London Interbank Offered Rate (LIBOR) | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate       1.00%            
Revolving Credit Facility | Credit Facility [Member] | Interest Rate Application B                    
Debt Instrument [Line Items]                    
Basis spread on variable rate       2.00%            
Revolving Credit Facility | Credit Facility [Member] | Interest Rate Application B | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate       7.50%            
Revolving Credit Facility | Credit Facility [Member] | Interest Rate Application B | London Interbank Offered Rate (LIBOR)                    
Debt Instrument [Line Items]                    
Basis spread on variable rate       1.00%            
Revolving Credit Facility | Credit Facility [Member] | Interest Rate Application B | Federal Funds Effective Swap Rate                    
Debt Instrument [Line Items]                    
Basis spread on variable rate       0.50%            
Revolving Credit Facility | Amended Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity     15,000,000.0              
Term Loan [Member] | Amended Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity     85,000,000.0              
Long-term line of credit outstanding     35,000,000           $ 50,000,000  
Proceeds from credit facility     $ 32,700,000