XML 14 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Roll-Forward of Fair Value of Derivative Liability (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Change in fair value of derivative liability, recorded as interest expense $ 461 $ (175)
Probability-Weighted Discounted Cash Flow Model [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance at December 31, 2018 2,142  
Change in fair value of derivative liability, recorded as interest expense 461  
Balance at September 30, 2019 $ 2,603