XML 50 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Correction to Previously Issued Unaudited Interim Condensed Consolidated Financial Statements (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Revenue, net   $ 11,340   $ 45,435
Cost of revenues $ 11,575 8,802 $ 32,365 23,926
Total costs and expenses $ 19,507 19,379 $ 58,742 52,289
Previously Reported        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Revenue, net   12,851   51,150
Cost of revenues   10,313   29,641
Total costs and expenses   20,890   58,004
Restatement Adjustment        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Revenue, net   1,511   5,715
Cost of revenues   1,511   5,715
Total costs and expenses   $ 1,511   $ 5,715