Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Detail)

v3.10.0.1
Commitments and Contingencies (Detail)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 24 Months Ended
Apr. 06, 2018
USD ($)
Oct. 31, 2018
USD ($)
plaintiff
claim
Sep. 30, 2018
USD ($)
claim
Nov. 30, 2015
claim
Jan. 31, 2015
USD ($)
note_offering
claim
underwriter
Sep. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
claim
Sep. 30, 2018
USD ($)
Dec. 31, 2014
USD ($)
security_offering
firm
underwriter
Dec. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Loss Contingencies [Line Items]                      
Number of prior note offerings | note_offering         3            
Number of firms that underwrote security offerings | firm                 9    
Number of security offerings | security_offering                 6    
Loss in period           $ 400   $ 3,393      
Loss contingency accrual, product liability     $ 9,100     9,100 $ 9,100 9,100   $ 6,902  
Future minimum payments due     $ 68,649     68,649 $ 68,649 68,649      
Subsidiaries                      
Loss Contingencies [Line Items]                      
Office space lease term                     12 years
Estimated annual rent expense                     $ 2,000
Ladenburg                      
Loss Contingencies [Line Items]                      
Number of underwriters | underwriter                 1    
Number of security offerings | security_offering                 2    
Securities America                      
Loss Contingencies [Line Items]                      
Number of new claims filed | claim     2       2        
Damages sought by plaintiff $ 5,800                    
Highland                      
Loss Contingencies [Line Items]                      
Future minimum payments due     $ 448     $ 448 $ 448 448      
Convertible Notes Payable                      
Loss Contingencies [Line Items]                      
Proceeds from issuance Public Offering         $ 300,000            
Common Stock                      
Loss Contingencies [Line Items]                      
Proceeds from issuance Public Offering         $ 1,656,000            
Compensatory damages                      
Loss Contingencies [Line Items]                      
Number of new claims filed | claim       2 2            
Number of underwriters | underwriter         1            
Number of plaintiffs | underwriter         17            
Damages sought by plaintiff                 $ 151,000    
Compensatory damages | Ladenburg                      
Loss Contingencies [Line Items]                      
Damages sought by plaintiff                 $ 2,900,000    
Compensatory damages | ARCP July 2013 Offering                      
Loss Contingencies [Line Items]                      
Number of underwriters | underwriter         1            
Number of plaintiffs | underwriter         8            
SEC Initiative                      
Loss Contingencies [Line Items]                      
Loss in period               $ 2,270      
Subsequent Event | Securities America                      
Loss Contingencies [Line Items]                      
Number of plaintiffs | plaintiff   14                  
Number of unfiled claims | claim   1                  
Damages sought by plaintiff   $ 21,900