XML 63 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Fair Value Of Financial Instruments [Line Items]    
Fair value of note payable $ 1,700 $ 5,300
Cash and cash equivalents 43,676 29,902
Cash held outside United States, principally in Netherlands, United Kingdom, China, and Canada 23,300 19,700
Credit Facility [Member]    
Fair Value Of Financial Instruments [Line Items]    
Fair value of debt issued $ 76,100 $ 114,900