XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Additional Information (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Income Tax Disclosure [Abstract]    
Federal corporate income tax rate 21.00% 35.00%
Net operating loss carryforwards, expiration The Company's Federal net operating losses that have been incurred prior to December 31, 2017 will continue to have a 20-year carryforward limitation applied and will need to be evaluated for recoverability in the future as such. Net operating losses incurred after December 31, 2017 will have an indefinite life, but usage will be limited to 80% of taxable income in any given year.  
Percentage of net operating loss carryforwards, limitation 80.00%  
Net deferred tax asset $ 11,684 $ 12,072
Aggregate Federal NOL carryforwards   37,859
Federal NOLs subject to an annual limitation   5,140
Federal NOLs not subject to an annual limitation   32,719
Federal NOLs annual limitation   $ 2,779