XML 93 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes (Details) - USD ($)
2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
May 11, 2017
Income Tax Disclosure [Abstract]              
Unrecognized tax benefits $ 0 $ 0 $ 0 $ 0 $ 0    
Interest and penalty payments   0 0 0 0    
Current federal tax benefits   0 0 0 0    
Current state tax benefits   0 0 0 0    
Income Taxes [Line Items]              
Income tax (benefit) expense   $ (86,000) $ 12,000 $ (86,000) $ 17,000    
Ownership percentage, threshold for utilization of net operating losses carryforward 50.00% 50.00%   50.00%     50.00%
Ownership percentage, period for utilization of net operating losses carryforwards       3 years      
Deferred tax assets, operating loss carryforwards, annual limitation $ 200,000 $ 200,000   $ 200,000      
PHS              
Income Taxes [Line Items]              
Deferred tax assets, operating loss carryforwards, annual limitation             $ 90,000
Federal              
Income Taxes [Line Items]              
Operating loss carryforwards, subject to expiration           $ 19,900,000  
Federal | PHS              
Income Taxes [Line Items]              
Operating loss carryforwards             1,870,000
Federal | Operating Loss Carryforwards              
Income Taxes [Line Items]              
Deferred tax assets valuation allowance 173,100,000 173,100,000   173,100,000      
State              
Income Taxes [Line Items]              
Operating loss carryforwards, subject to expiration           19,300,000  
State | PHS              
Income Taxes [Line Items]              
Operating loss carryforwards             $ 1,860,000
State | Operating Loss Carryforwards              
Income Taxes [Line Items]              
Deferred tax assets valuation allowance 140,400,000 $ 140,400,000   $ 140,400,000      
Immaterial Error Correction | PHS              
Income Taxes [Line Items]              
Income tax (benefit) expense $ (100,000)         $ (100,000)