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Credit Facilities - Additional Information (Detail) - USD ($) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 26, 2018 | Mar. 31, 2014 | Jul. 31, 2013 | Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017 | Oct. 31, 2018 | Jun. 14, 2018
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 146,436,000 |  | $ 146,436,000 |  | $ 156,647,000 |  |
Debt issuance cost |  |  |  |  |  |  |  |  |  | $ 1,400,000
Amortization expense debt issuance |  |  |  | 400,000 |  | $ 500,000 |  |  |  |
Great American Capital Partners Finance Co LLC |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maturity date 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 |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maturity date 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. |  |  |  |
Loan facility |  |  |  | 20,000,000 |  | $ 20,000,000 |  |  |  | $ 20,000,000
Percentage of principal amount redeemed |  |  |  |  |  | 10.00% |  |  |  |
Debt instrument, face amount |  |  |  | $ 20,000,000 |  | $ 20,000,000 |  |  |  |
Weighted average interest rate |  |  |  | 11.10% |  | 11.10% |  |  |  |
Year One | Great American Capital Partners Finance Co LLC | Term Loan Agreement |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt prepayment percentage |  |  |  |  |  | 2.00% |  |  |  |
Year Two | Great American Capital Partners Finance Co LLC | Term Loan Agreement |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt prepayment percentage |  |  |  |  |  | 2.00% |  |  |  |
Year Three | Great American Capital Partners Finance Co LLC | Term Loan Agreement |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt prepayment percentage |  |  |  |  |  | 1.00% |  |  |  |
Debt instrument, face amount |  |  |  | $ 20,000,000 |  | $ 20,000,000 |  |  |  |
London Interbank Offered Rate (LIBOR) | Great American Capital Partners Finance Co LLC | Term Loan Agreement |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Additional basis spread |  |  |  |  |  | 9.00% |  |  |  |
GECC |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity |  | $ 75,000,000 |  |  |  |  |  |  |  |
Line of credit facility, maturity date |  |  |  |  |  | Jun. 15, 2018 |  | Mar. 27, 2019 |  |
Amount of credit facility outstanding |  |  |  |  |  |  |  | $ 5,000,000 |  |
Stand by letters of credit outstanding amount |  |  |  | $ 12,800,000 |  | $ 12,800,000 |  | 20,000,000 |  |
Line of credit facility, maturity date description |  |  |  |  |  | The amounts outstanding under the Credit Facility, as amended, are payable in full upon maturity of the facility on March 27, 2019, except that the Credit Facility would mature on June 15, 2018 if the Company does not refinance or extend the maturity of the convertible senior notes that mature in 2018, provided that any such refinancing or extension shall have a maturity date that is no sooner than six months after the stated maturity of the Credit Facility (i.e., on or about September 27, 2019). |  |  |  |
Rate of credit facility |  |  |  | 0.00% | 3.49% | 3.79% | 3.03% |  |  |
GECC | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin spread over base rate |  | 2.25% |  |  |  |  |  |  |  |
Additional basis spread |  |  |  |  |  | 1.00% |  |  |  |
GECC | Base Rate |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin spread over base rate |  | 1.25% |  |  |  |  |  |  |  |
GECC | Federal Funds Rate |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin spread over base rate |  |  |  |  |  | 0.50% |  |  |  |
GECC | Minimum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Percentage of unused credit line fee |  |  |  |  |  | 0.25% |  |  |  |
GECC | Maximum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Percentage of unused credit line fee |  |  |  |  |  | 0.50% |  |  |  |
WF Loan Agreement | Minimum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, total excess availability |  |  |  | $ 10,000,000 |  | $ 10,000,000 |  |  |  |
Fixed charge coverage ratio |  |  |  | 125.00% |  | 125.00% |  |  |  |
4.25% Convertible Senior Notes (due 2018) |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maturity date | Aug. 01, 2018 |  | Aug. 01, 2018 |  |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 100,000,000 |  |  |  |  | 21,178,000 |  |
4.25% Convertible Senior Notes (due 2018) | GECC |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maturity date |  |  |  |  |  | Sep. 27, 2019 |  |  |  |
Line of credit facility, total excess availability |  |  |  | $ 34,700,000 |  | $ 34,700,000 |  | $ 14,100,000 |  |
4.25% Convertible Senior Notes (due 2018) | GECC | Subsequent Event |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Amount of credit facility outstanding |  |  |  |  |  |  |  |  | $ 7,500,000 |
4.25% Convertible Senior Notes (due 2018) | GECC | Letter of Credit |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Loan facility |  | $ 35,000,000 |  |  |  |  |  |  |  |

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