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Credit Facility - Additional Information (Detail) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Apr. 11, 2018 | Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |  |
Interest expense |  | $ 2,419,000 | $ 2,892,000 |
Unamortized issuance costs |  | 540,000 |  | $ 671,000
Long-term debt, fair value |  | $ 168,128,000 |  | $ 176,986,000
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 an annual rate 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 an annual rate equal to LIBOR, plus up to 1.50% (commencing at LIBOR, plus 1.25%) |  |
Debt instrument, variable rate basis |  | LIBOR |  |
Debt instrument, interest rate | 0.50% |  |  |
Revolving credit facility maximum borrowing capacity | $ 50,000,000 |  |  |
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% |  |  |

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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