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Related Party Transactions - Additional Information (Detail) - USD ($)
Jul. 03, 2017
Mar. 30, 2016
Aug. 31, 2017
Feb. 28, 2017
Z-Axis Inc        
Related Party Transaction [Line Items]        
Notes receivable assigned with recourse   $ 912,000 $ 679,000 $ 765,000
Notes repurchase right, percentage of outstanding principle balance   80.00%    
Secured borrowing   $ 900,000    
Effective interest rate   9.00%    
Payment period   56 months    
Date of first required payment   Apr. 16, 2016    
Honeyhill Properties LLC [Member]        
Related Party Transaction [Line Items]        
Purchase of related party $ 1,500,000      
Investment towards cost method investments $ 500,000