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Liquidity - Additional Information (Detail) - USD ($) | 1 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Oct. 31, 2018 | Sep. 30, 2018 | Jun. 14, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Dec. 31, 2016
Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Cash and cash equivalents including restricted cash |  | $ 57,144,000 |  | $ 64,977,000 | $ 48,811,000 | $ 86,064,000
Great American Capital Partners Finance Co LLC |  |  |  |  |  |
Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Term loan matures description |  | The GACP term loan matures upon the earlier of (i) June 14, 2021, (ii) the termination date of the Wells Fargo credit facility, or March 27, 2019, and (iii) the date that is 91 days prior to the maturity of various of the Company’s convertible senior notes due in 2020. |  |  |  |
Great American Capital Partners Finance Co LLC | Term Loan Agreement |  |  |  |  |  |
Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Secured term loan |  | $ 20,000,000 | $ 20,000,000 |  |  |
Term loan matures description |  | All then-outstanding borrowings under the Term Loan are due, and the Term Loan terminates, no later than June 14, 2021, unless sooner terminated in accordance with its terms, which includes the date of termination of the Wells Fargo Credit Facility and the date that is 91 days prior to the maturity of the Company’s various convertible senior notes due in 2020. |  |  |  |
Subsequent Event | Corporate Restructuring [Member] | Minimum |  |  |  |  |  |
Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Savings from restructuring | $ 10,000,000 |  |  |  |  |
Subsequent Event | Corporate Restructuring [Member] | Maximum |  |  |  |  |  |
Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Savings from restructuring | $ 15,000,000 |  |  |  |  |
Foreign Subsidiaries |  |  |  |  |  |
Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Cash and cash equivalents including restricted cash |  | $ 37,300,000 |  | $ 52,800,000 |  |

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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