XML 19 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Changes in Shareholders' Equity/Members' Deficit - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Preferred A Interests Units [Member]
Preferred A-1 Interests Units [Member]
Common Interests [Member]
Balance at Dec. 31, 2016 $ 0 $ 1,460 $ (108,670) $ (57,197) $ 16,887 $ 21,883 $ 11,243
Balance (in shares) at Dec. 31, 2016 0       16,886,750 21,526,850 118,785,104
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends on preferred interests $ 0 0 (2,480) (2,480) $ 0 $ 0 $ 0
Issuance of common interests upon exercise of warrants $ 0 (1,460) 0 24 $ 0 $ 0 $ 1,484
Issuance of common interests upon exercise of warrants (in shares) 0       0 0 2,443,249
Net loss $ 0 0 (8,943) (8,943) $ 0 $ 0 $ 0
Balance at Dec. 31, 2017 $ 0 0 (120,093) (68,596) $ 16,887 $ 21,883 $ 12,727
Balance (in shares) at Dec. 31, 2017 0       16,886,750 21,526,850 121,228,353
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Reorganization to C-Corporation $ 0 (26,495) 120,093 42,101 $ (16,887) $ (21,883) $ (12,727)
Reorganization to C-Corporation (in shares) 5,000       (16,886,750) (21,526,850) (121,228,353)
Effect of Stock Split $ 15 (15) 0 0 $ 0 $ 0 $ 0
Effect of Stock Split (in shares) 15,072,647       0 0 0
Common Stock issued to performance unit plan participants $ 5 19,118 0 19,123 $ 0 $ 0 $ 0
Common Stock issued to performance unit plan participants (in shares) 4,922,353       0 0 0
Reclassification of warrant liability to equity $ 0 12,952 0 12,952 $ 0 $ 0 $ 0
Cash received for warrant exercise 0 116 0 116 0 0 0
Common Stock issued related to initial public offering $ 5 68,709 0 68,714 $ 0 $ 0 $ 0
Common Stock issued related to initial public offering (in shares) 4,925,727       0 0 0
Issuance costs related to initial public offering $ 0 (5,232) 0 (5,232) $ 0 $ 0 $ 0
Issuance costs related to initial public offering (in shares) 0       0 0 0
Share-based compensation $ 0 2,278 0 2,278 $ 0 $ 0 $ 0
Share-based compensation (in shares) 31,582            
Net loss $ 0 0 (61,376) (61,376) 0 0 0
Balance at Dec. 31, 2018 $ 25 $ 71,431 $ (61,376) $ 10,080 $ 0 $ 0 $ 0
Balance (in shares) at Dec. 31, 2018 24,957,309       0 0 0