XML 85 R62.htm IDEA: XBRL DOCUMENT v3.19.1
Cash and Cash Equivalents - Additional Information (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Cash equivalents held at financial institution $ 566 $ 24
Cash and cash equivalents held at one financial institution 34,029 34,398
International Business Segment [Member]    
Liquid assets $ 12,164 $ 11,005