Debt - Additional Information (Detail)
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1 Months Ended |
12 Months Ended |
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Aug. 01, 2017
USD ($)
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Aug. 01, 2016
USD ($)
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Aug. 01, 2015
USD ($)
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Nov. 01, 2014
USD ($)
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Jun. 24, 2013
USD ($)
Installment
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Jun. 03, 2013
USD ($)
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Jun. 30, 2018
USD ($)
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Jun. 30, 2017
USD ($)
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Jun. 30, 2016
USD ($)
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Dec. 31, 2015
USD ($)
Installment
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Dec. 31, 2014
USD ($)
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Dec. 31, 2013
USD ($)
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Jun. 30, 2015
USD ($)
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Oct. 31, 2014
USD ($)
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| Debt Instrument [Line Items] |
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| Credit facility, proceeds from borrowings |
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$ 7,000,000
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| Borrowings under revolving credit facility |
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$ 24,000
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| Interest expense including amortization of deferred financing fees |
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$ 261,000
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381,000
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447,000
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| Promissory Note |
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| Debt Instrument [Line Items] |
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| Variable rate notes issued for redemption of partners' interests, spread |
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1.00%
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| Debt instrument variable interest rate basis |
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The principal amount outstanding under these notes bear interest at the U.S. Prime Rate plus 1% in effect at the time payments are due.
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| Aggregate principal amount |
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$ 5,300,000
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| Debt instrument reduction to principal amount |
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$ 1,722,000
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| Principal amount of notes |
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$ 3,578,000
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| Principal amount payment terms |
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As a result, the principal amounts of the notes of $3,578 are payable in four equal installments of approximately $900 on November 1, 2014, and on each of August 1, 2015, 2016 and 2017.
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| Number of installments | Installment |
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4
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| Installment amount payable |
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$ 900,000
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$ 900,000
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| Principal amount of notes outstanding |
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$ 1,789,000
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2,683,000
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| Accrued, unpaid interest |
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$ 32,000
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19,000
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| Promissory Note | Jamison |
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| Debt Instrument [Line Items] |
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| Variable rate notes issued for redemption of partners' interests, spread |
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5.00%
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| Debt instrument variable interest rate basis |
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The principal amount outstanding under the notes bears interest at 5% per annum.
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| Aggregate principal amount |
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$ 2,165,000
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| Principal amount payment terms |
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The principal amounts of the notes are payable in three equal installments of approximately $722 on each of June 30, 2016, 2017 and 2018.
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| Number of installments | Installment |
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3
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| Accrued, unpaid interest |
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$ 55,000
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| Promissory Note | Scenario Forecast |
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| Debt Instrument [Line Items] |
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| Installment amount payable |
$ 900,000
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$ 900,000
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| Promissory Note | Scenario Forecast | Jamison |
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| Debt Instrument [Line Items] |
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| Installment amount payable |
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$ 722,000
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$ 722,000
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$ 722,000
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| City National Bank |
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| Debt Instrument [Line Items] |
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| Credit facility, borrowing capacity |
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$ 15,000,000
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| Credit facility, proceeds from borrowings |
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7,000,000
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| Borrowings under revolving credit facility |
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0
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0
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| Interest expense including amortization of deferred financing fees |
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$ 40,000
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$ 148,000
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$ 152,000
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| Interest on principal amount |
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3.75%
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| Delayed Draw Term Loan | City National Bank |
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| Debt Instrument [Line Items] |
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| Credit facility, borrowing capacity |
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$ 7,500,000
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| Credit facility maturity date |
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Jun. 24, 2020
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| Credit facility, interest rate description |
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The higher of the prime rate plus a margin of 0.05 percentage points and 2.5% or (b) the LIBOR rate plus 3 percentage points, at the borrowers’ option
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| Variable rate notes issued for redemption of partners' interests, spread |
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3.00%
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| Debt instrument variable interest rate basis |
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LIBOR
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| Credit facility, number of installments | Installment |
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20
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| Credit facility, frequency of installments |
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Quarterly
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| Delayed Draw Term Loan | City National Bank | Maximum |
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| Debt Instrument [Line Items] |
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| Variable rate notes issued for redemption of partners' interests, spread |
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0.05%
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| Debt instrument variable interest rate basis |
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Prime rate
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| Delayed Draw Term Loan | City National Bank | Minimum |
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| Debt Instrument [Line Items] |
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| Credit facility, fixed interest rate |
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2.50%
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| Borrowings Under Revolving Credit Agreement | City National Bank |
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| Debt Instrument [Line Items] |
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| Credit facility, borrowing capacity |
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$ 7,500,000
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| Credit facility maturity date |
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Dec. 24, 2016
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| Debt covenant, restriction on change in control |
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30.00%
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