XML 52 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Changes in Shareholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2017 [1] $ 0 $ (26,495) $ 0 $ (26,495)
Balance (in shares) at Dec. 31, 2017 [1] 5,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Effect of stock split $ 15 (15) 0 0
Effect of stock split (in shares) 15,072,647      
Net income (loss) $ 0 0 4,099 4,099
Balance at Mar. 31, 2018 $ 15 (26,510) 4,099 (22,396)
Balance (in shares) at Mar. 31, 2018 15,077,647      
Balance at Dec. 31, 2017 [1] $ 0 (26,495) 0 (26,495)
Balance (in shares) at Dec. 31, 2017 [1] 5,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss)       (47,432)
Balance at Sep. 30, 2018 $ 25 70,851 (47,432) 23,444
Balance (in shares) at Sep. 30, 2018 24,942,185      
Balance at Mar. 31, 2018 $ 15 (26,510) 4,099 (22,396)
Balance (in shares) at Mar. 31, 2018 15,077,647      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common Stock issued to performance unit plan participants $ 5 19,929 0 19,934
Common Stock issued to performance unit plan participants (in shares) 4,922,353      
Share-based compensation $ 0 7 0 7
Share-based compensation (in shares) 0      
Net income (loss) $ 0 0 (36,493) (36,493)
Balance at Jun. 30, 2018 $ 20 (6,574) (32,394) (38,948)
Balance (in shares) at Jun. 30, 2018 20,000,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common Stock issued related in initial public offering $ 5 68,709 0 68,714
Common Stock issued related in initial public offering (in shares) 4,925,727      
Issuance costs related to initial public offering $ 0 (5,230) 0 (5,230)
Issuance costs related to initial public offering (in shares) 0      
Reclassification of warrant liability to equity $ 0 12,951 0 12,951
Share-based compensation $ 0 995 0 995
Share-based compensation (in shares) 16,458      
Net income (loss) $ 0 0 (15,038) (15,038)
Balance at Sep. 30, 2018 $ 25 70,851 (47,432) 23,444
Balance (in shares) at Sep. 30, 2018 24,942,185      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Adoption of ASU 2014-09 and ASU 2018-07 (Note 3.C.) | ASU 2014-09 and ASU 2018-07 [Member] $ 0 20 (2,852) (2,832)
Balance at Dec. 31, 2018 $ 25 71,431 (61,376) 10,080
Balance (in shares) at Dec. 31, 2018 24,957,309      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation $ 0 1,422 0 1,422
Share-based compensation (in shares) 17,830      
Net income (loss) $ 0 0 (14,726) (14,726)
Balance at Mar. 31, 2019 $ 25 72,873 (78,954) (6,056)
Balance (in shares) at Mar. 31, 2019 24,975,139      
Balance at Dec. 31, 2018 $ 25 71,431 (61,376) 10,080
Balance (in shares) at Dec. 31, 2018 24,957,309      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss)       (53,610)
Balance at Sep. 30, 2019 $ 25 83,354 (117,838) (34,459)
Balance (in shares) at Sep. 30, 2019 25,042,964      
Balance at Mar. 31, 2019 $ 25 72,873 (78,954) (6,056)
Balance (in shares) at Mar. 31, 2019 24,975,139      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation $ 0 1,739 0 1,739
Share-based compensation (in shares) 16,128      
Shares issued under employee stock purchase plan $ 0 132 0 132
Shares issued under employee stock purchase plan (in shares) 31,393      
Net income (loss) $ 0 0 (20,472) (20,472)
Balance at Jun. 30, 2019 $ 25 74,744 (99,426) (24,657)
Balance (in shares) at Jun. 30, 2019 25,022,660      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation $ 0 1,810 0 1,810
Share-based compensation (in shares) 20,304      
Fair value of warrants issued $ 0 6,800 0 6,800
Net income (loss) 0 0 (18,412) (18,412)
Balance at Sep. 30, 2019 $ 25 $ 83,354 $ (117,838) $ (34,459)
Balance (in shares) at Sep. 30, 2019 25,042,964      
[1] Represents balances as of December 31, 2017 as adjusted for the reorganization from LLC to C corporation business structure effective at the close of business on that date.