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Notes Payable - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Debt Instrument [Line Items]      
Total outstanding amounts of notes $ 18,423,000   $ 18,774,000 [1]
Principal payments 351,000 $ 1,293,000  
Cash interest paid on Notes 610,000 707,000  
Collateral Account used for future payments     400,000
Maximum [Member]      
Debt Instrument [Line Items]      
Collateral Account used for future payments 1,000    
PIK Notes [Member]      
Debt Instrument [Line Items]      
Issued aggregate principal amount 19,400,000   19,400,000
13% Senior First Lien Notes [Member]      
Debt Instrument [Line Items]      
Issued aggregate principal amount $ 110,000,000    
Notes maturity date Mar. 19, 2030    
13% Senior Second Lien Notes [Member]      
Debt Instrument [Line Items]      
Issued aggregate principal amount $ 20,000,000    
Notes maturity date Mar. 19, 2030    
Total outstanding amounts of notes $ 18,400,000   18,800,000
Principal payments 400,000   $ 2,900,000
Cash interest paid on Notes $ 600,000 $ 700,000  
[1] Balances derived from audited financial statements as of December 31, 2016.