XML 51 R40.htm IDEA: XBRL DOCUMENT v3.19.2
Income Taxes - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Operating Loss Carryforwards [Line Items]          
U.S. federal income tax rate       21.00%  
Tax reform adjustments to provision for income taxes   $ 0      
Provision (benefit) for income taxes $ (5,733,000)   $ 4,324,000 $ (5,333,000) $ 3,402,000
Percentage of provision on pre-tax loss       3.00% 11.00%
State and Local Jurisdiction [Member]          
Operating Loss Carryforwards [Line Items]          
Portion of state deferred tax assets, not able to be utilized $ 3,500,000     $ 3,500,000  
Federal [Member]          
Operating Loss Carryforwards [Line Items]          
Deferred tax assets valuation allowance       $ 8,400,000