XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Capital Stock - Additional Information (Detail)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 6 Months Ended
Feb. 28, 2018
shares
Mar. 31, 2018
$ / shares
shares
Jun. 30, 2018
USD ($)
$ / shares
shares
Jun. 30, 2018
$ / shares
shares
Mar. 31, 2018
$ / shares
Dec. 31, 2017
shares
Class of Stock [Line Items]            
Capital Stock Authorized     0 0   1
Capital Stock Issued     0 0   1
Capital Stock outstanding     0 0   1
Preferred stock, shares issued     7,794,042 7,794,042   0
Preferred stock, shares outstanding     7,794,042 7,794,042   0
Protective Provision [Member]            
Class of Stock [Line Items]            
Preferred stock, shares issued     1,000,000 1,000,000    
Preferred stock, shares outstanding     1,000,000 1,000,000    
Preferred Stock [Member]            
Class of Stock [Line Items]            
Stock issued during period, shares, new issues   7,794,042        
Shares issued, price per share | (per share)   $ 7.10     $ 8.90  
Preferred stock dividend rate     10.00%      
Preferred stock dividends declared | $ / shares     $ 0      
Preferred stock dividends cash paid | $ / shares     $ 0      
Gross proceeds | $     $ 125,000      
Conversion price | (per share)     $ 7.10 $ 8.90    
Class 1 common stock [Member] | Privateer Holdings [Member]            
Class of Stock [Line Items]            
Stock issued during period, shares, in exchange of assets 75,000,000