XML 36 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACQUISITION BY STELLA POINT (Details) - USD ($)
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Feb. 01, 2017
Jan. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2017
Jun. 30, 2018
Dec. 31, 2017
Assets Acquired and Liabilities Assumed [Abstract]              
Goodwill     $ 36,259,666     $ 36,259,666 $ 36,259,666
Acquisition-Related Costs [Abstract]              
Transaction cost     $ 2,553,301 $ 2,000 $ 6,212,602 $ 4,014,311  
Stella Point [Member]              
Business Combination, Consideration Transferred [Abstract]              
Transaction price paid in cash $ 52,000,000            
Transaction price paid in equity 12,410,000            
Outstanding debt 78,000,000            
Additional debt 5,000,000            
Contingent consideration $ 0            
Ownership interest acquired   80.70%          
Assets Acquired and Liabilities Assumed [Abstract]              
Cash   $ 43,064,931          
Accounts receivables   24,031,575          
Prepaid and other current assets   3,712,848          
Property and equipment   6,328,146          
Other assets   1,345,562          
Total tangible assets acquired   78,483,062          
Intangible assets acquired   62,660,000          
Deferred tax asset, net   2,118,801          
Less: Liabilities assumed   (115,111,529)          
Net assets   28,150,334          
Goodwill   36,259,666          
Total purchase price   64,410,000          
Acquisition-Related Costs [Abstract]              
Transaction cost         $ 6,212,602    
Predecessor Company [Member]              
Acquisition-Related Costs [Abstract]              
Transaction cost   3,917,188          
Predecessor Company [Member] | Stella Point [Member]              
Acquisition-Related Costs [Abstract]              
Transaction cost   $ 3,917,188