XML 102 R79.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt - Additional Information (Detail) - USD ($)
3 Months Ended
Apr. 11, 2018
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]      
Interest expense   $ 2,892,000  
Fair Value, Inputs, Level 2 [Member]      
Debt Instrument [Line Items]      
Long-term debt, fair value   194,876,000 $ 196,126,000
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Unamortized issuance costs   $ (1,066,000) $ (1,195,000)
Acquisition of ETFS Business [Member] | Term Loan Facility [Member]      
Debt Instrument [Line Items]      
Proceeds from term loan $ 200,000,000    
Debt instrument, interest rate   Interest on the Term Loan accrues at a rate per annum equal to LIBOR, plus up to 2.00% (commencing at LIBOR, plus 1.75%)  
Debt instrument, variable rate basis   LIBOR  
Acquisition of ETFS Business [Member] | Term Loan Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate 1.75%    
Acquisition of ETFS Business [Member] | Term Loan Facility [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate 2.00%    
Acquisition of ETFS Business [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate   Revolver accrues at a rate per annum equal to LIBOR, plus up to 1.50% (commencing at LIBOR, plus 1.25%)  
Revolving credit facility maximum borrowing capacity $ 50,000,000    
Debt instrument, facility fee rate 0.50%    
Acquisition of ETFS Business [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate 1.25%    
Acquisition of ETFS Business [Member] | Revolving Credit Facility [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate 1.50%