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Equity - Additional Information (Detail)
1 Months Ended 12 Months Ended
May 31, 2017
USD ($)
Tranche
shares
Apr. 30, 2017
OptionPlan
shares
Mar. 31, 2017
USD ($)
Tranche
shares
Jul. 31, 2016
USD ($)
Tranche
shares
Apr. 30, 2016
USD ($)
OptionPlan
shares
Dec. 31, 2015
USD ($)
shares
Nov. 30, 2015
shares
Oct. 31, 2015
shares
Jun. 30, 2015
USD ($)
shares
Apr. 30, 2015
shares
Jan. 31, 2015
USD ($)
shares
Jun. 30, 2014
shares
Jan. 31, 2013
shares
Apr. 30, 2012
USD ($)
shares
Feb. 28, 2006
OptionPlan
shares
May 31, 2001
shares
Dec. 31, 2017
USD ($)
Item
$ / shares
shares
Dec. 31, 2016
USD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of classes of common shares authorized, issued and outstanding | Item                                 1    
Stock option authorized for each non-employee director                               15,000      
Shares authorized under stock option plan   1,500,000     3,500,000                   2,000,000 3,300,000      
Stock option granted period in years, minimum                               2 years      
Stock option granted period in years, maximum                               3 years      
Approved number of stock option plans | OptionPlan   1     1                   1        
Number of stock options granted                                 875,000 3,070,000 851,869
Allocated Share-based Compensation Expense | $                                 $ 1,424,000 $ 1,223,000 $ 1,685,000
Options exercisable at period end                                 160,000    
Unrecognized compensation expense related to non-vested stock options granted | $                               $ 1,093,000 1,728,000
Fair value of stock options vested | $                                 $ 91,200 $ 469,000 $ 1,515,000
Options Outstanding - Weighted Average Remaining Contractual Life                                 33 months 27 months 44 months
Weighted average fair value of option granted | $ / shares                                 $ 0.95 $ 1.18 $ 1.78
Number of share repurchased of common shares                                 0    
April Twenty Eight Twenty Fifteen                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of share repurchased of common shares                                     3,000,000
Stock repurchase program cancelled, date                                     May 29, 2015
Average repurchase price for repurchase program | $ / shares                                     $ 5.50
August Third Twenty Fifteen                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of share repurchased of common shares                                     3,518,750
Stock repurchase program cancelled, date                                     Sep. 04, 2015
Average repurchase price for repurchase program | $ / shares                                     $ 5.50
August Twenty Two Twenty Sixteen                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of share repurchased of common shares                                   724,750  
Stock repurchase program cancelled, date                                   Sep. 30, 2016  
Average repurchase price for repurchase program | $ / shares                                   $ 8.64  
Director                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of stock options granted 800,000                                    
Allocated Share-based Compensation Expense | $ $ 378,000                                    
Number of vesting portions | Tranche 4                                    
Director | Share-based Compensation Award, Tranche One                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock Option Vesting Term 2017-05                                    
Director | Share-based Compensation Award, Tranche Two                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock Option Vesting Term 2018-01                                    
Director | Share-based Compensation Award, Tranche Three                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock Option Vesting Term 2019-01                                    
Director | Share Based Compensation Award Tranche Four                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock Option Vesting Term 2020-01                                    
Employee Stock Option                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Period over which return on equity to be achieved in order to grant stock options                           9 months          
Number of stock options granted     75,000   130,000             328,500 415,500            
Allocated Share-based Compensation Expense | $     $ 60,000   $ 185,000           $ 170,000     $ 156,000          
Number of vesting portions | Tranche     5                                
Employee Stock Option | Share-based Compensation Award, Tranche One                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock Option Vesting Term     2017-03                                
Employee Stock Option | Share-based Compensation Award, Tranche Two                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock Option Vesting Term     2018-01                                
Employee Stock Option | Share-based Compensation Award, Tranche Three                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock Option Vesting Term     2019-01                                
Employee Stock Option | Share Based Compensation Award Tranche Four                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock Option Vesting Term     2020-01                                
Employee Stock Option | Share Based Compensation Award Tranche Five                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock Option Vesting Term     2021-01                                
Employee Stock Option | Director                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of stock options approved to be granted           776,869 776,869 776,869   776,869                  
Number of stock options granted                 75,000                    
Allocated Share-based Compensation Expense | $                 $ 141,000                   $ 1,374,000
Employee Stock Option | Directors, Employees and External Consultants                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of stock options granted       2,940,000                              
Allocated Share-based Compensation Expense | $       $ 1,038,000                              
Number of vesting portions | Tranche       5                              
Employee Stock Option | Directors, Employees and External Consultants | Share-based Compensation Award, Tranche One                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock Option Vesting Term       2016-07                              
Employee Stock Option | Directors, Employees and External Consultants | Share-based Compensation Award, Tranche Two                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock Option Vesting Term       2017-01                              
Employee Stock Option | Directors, Employees and External Consultants | Share-based Compensation Award, Tranche Three                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock Option Vesting Term       2018-01                              
Employee Stock Option | Directors, Employees and External Consultants | Share Based Compensation Award Tranche Four                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock Option Vesting Term       2019-01                              
Employee Stock Option | Directors, Employees and External Consultants | Share Based Compensation Award Tranche Five                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock Option Vesting Term       2020-01                              
Employee Stock Option | 2013 Grant                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Options exercisable at period end                     159,000                
Extension of exercisable period                     2 years                
Exercisable period, start date                     Apr. 26, 2015                
Exercisable period, end date                     Apr. 24, 2017                
Minimum | Employee Stock Option                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of stock options approved to be granted                           277,000          
Number of stock options approved to be granted, rate of return on equity                           6.00%          
Maximum                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock option expiry period in years                               10 years      
Maximum | Employee Stock Option                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of stock options approved to be granted                           831,000          
Number of stock options approved to be granted, rate of return on equity                           10.00%