XML 19 R90.htm IDEA: XBRL DOCUMENT
v3.20.1

Revision of Prior Period Financial Statements - Schedule of Financial Statement Line Item Correction of the Amounts Previously Reported to the Revised Amounts (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
New Accounting Pronouncements Or Change In Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue |  |  |  |  |  |  |  |  |  |  | $ 25,317 | $ 16,447 |
Interest (expense) | $ (170) | $ (116) | $ (18) | $ (9) | $ (63) | $ (11) | $ (134) | $ (74) | $ (304) | $ (83) | (474) | (90) |
Income tax (expense) benefit |  |  |  | 528 | 495 |  |  | 495 |  | 1,023 | (2) | 1,062 |
Net income (loss) | (627) | (237) | 85 | (1,828) | (1,041) | (710) | (152) | (1,751) | (779) | (3,579) | 893 | (4,385) |
Notes payable - due to affiliates, net of discount | 5,683 | 5,702 | 5,734 | 5,700 | 5,721 | 17,237 | 5,702 | 5,721 | 5,683 | 5,700 | 5,706 | 5,716 |
Additional paid-in capital | 199,209 | 198,358 | 181,728 | 181,683 | 182,092 | 177,747 | 198,358 | 182,092 | 199,209 | 181,683 | 199,372 | 181,632 |
Accumulated deficit | (196,872) | (196,245) | (196,008) | (195,287) | (193,458) | (192,417) | (196,245) | (193,458) | (196,872) | (195,287) | (195,198) | (196,091) |
Total equity | 6,519 | 6,295 | 6,296 | 6,796 | 10,471 | 228 | 6,295 | 10,471 | 6,519 | 6,796 | 8,357 | 5,817 | $ 707
As Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements Or Change In Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest (expense) | (186) | (132) | (34) | (25) | (24) | (24) | (166) | (48) | (352) | (73) |  | (97) |
Income tax (expense) benefit |  |  |  | 445 | 495 |  |  | 495 |  | 940 |  | 938 |
Net income (loss) | (643) | (253) | 69 | (1,927) | (1,002) | (723) | (184) | (1,725) | (827) | (3,652) |  | (4,516) |
Notes payable - due to affiliates, net of discount | 4,981 | 4,984 | 4,935 | 4,869 | 4,874 | 15,346 | 4,984 | 4,874 | 4,981 | 4,869 |  | 4,903 |
Additional paid-in capital | 198,184 | 197,333 | 180,769 | 180,683 | 181,009 | 177,747 | 197,333 | 181,009 | 198,184 | 180,683 |  | 180,673 |
Accumulated deficit | (195,146) | (194,503) | (194,250) | (193,456) | (191,528) | (190,526) | (194,503) | (191,528) | (195,146) | (193,456) |  | (194,319) |
Total equity | 7,221 | 7,013 | 7,095 | 7,627 | 11,318 | 2,119 | 7,013 | 11,318 | 7,221 | 7,627 |  | 6,630 |
Adjustment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements Or Change In Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest (expense) | 16 | 16 | 16 | 16 | (39) | 13 | 32 | (26) | 48 | (10) |  | 7 |
Income tax (expense) benefit |  |  |  | 83 |  |  |  |  |  | 83 |  | 124 |
Net income (loss) | 16 | 16 | 16 | 99 | (39) | 13 | 32 | (26) | 48 | 73 |  | 131 |
Notes payable - due to affiliates, net of discount | 702 | 718 | 799 | 831 | 847 | 1,891 | 718 | 847 | 702 | 831 |  | 813 |
Additional paid-in capital | 1,025 | 1,025 | 959 | 1,000 | 1,083 |  | 1,025 | 1,083 | 1,025 | 1,000 |  | 959 |
Accumulated deficit | (1,726) | (1,742) | (1,758) | (1,831) | (1,930) | (1,891) | (1,742) | (1,930) | (1,726) | (1,831) |  | (1,772) |
Total equity | (702) | (718) | (799) | (831) | (847) | (1,891) | (718) | (847) | (702) | (831) |  | (813) |
Asset Management [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements Or Change In Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue | 4,780 | 4,450 | 4,211 | 3,085 | 3,184 | 2,791 | 8,661 | 5,975 | 13,441 | 9,060 | 19,605 | 13,416 |
Direct costs | 4,197 | 3,940 | 3,667 | 2,813 | 2,830 | 2,541 | 7,607 | 5,371 | 11,804 | 8,184 | $ 16,561 | 12,234 |
Asset Management [Member] | As Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements Or Change In Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue | 4,293 | 4,024 | 3,861 | 2,730 | 2,960 | 2,791 | 7,885 | 5,751 | 12,178 | 8,481 |  | 12,473 |
Direct costs | 3,710 | 3,514 | 3,317 | 2,458 | 2,606 | $ 2,541 | 6,831 | 5,147 | 10,541 | 7,605 |  | 11,291 |
Asset Management [Member] | Adjustment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements Or Change In Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue | 487 | 426 | 350 | 355 | 224 |  | 776 | 224 | 1,263 | 579 |  | 943 |
Direct costs | $ 487 | $ 426 | $ 350 | $ 355 | $ 224 |  | $ 776 | $ 224 | $ 1,263 | $ 579 |  | $ 943 |

X
- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AdditionalPaidInCapital
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The aggregate direct operating costs incurred during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_DirectOperatingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(5)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(k)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(12)(b)(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e603758-122996 + Details
Name: | us-gaap_DueToAffiliateCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109238882&loc=d3e38679-109324 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net amount of operating interest income (expense). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.10) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
Name: | us-gaap_InterestIncomeExpenseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_RetainedEarningsAccumulatedDeficit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130543-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RestatementAxis=srt_RestatementAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=us-gaap_ManagementServiceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |