XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation - Schedule of Reconciliation of Weighted Average Shares Used in Basic and Diluted Net (Loss) Income Per Common Share Calculations (Details) - shares
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]        
Basic weighted average common shares outstanding (in shares) 24,599,744 21,822,015 24,598,345 21,822,015
Diluted weighted average common shares outstanding (in shares) 24,599,744 21,822,015 24,598,345 21,822,015
Warrants        
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]        
Potentially dilutive securities (in shares) 0 0 0 0
Restricted stock units        
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]        
Potentially dilutive securities (in shares) 0 0 0 0