XML 122 R91.htm IDEA: XBRL DOCUMENT v3.20.1
Other Debt - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]        
Trade payable, interest bearing interest rate   12.00%    
Trade payable in accounts payable   $ 700,000    
Collateral asset carrying value   $ 0    
Proceeds from sale of marine equipment     $ 1,003,662 $ 80,000
Magellan Offshore Services Ltd [Member] | Marine Equipment [Member]        
Debt Instrument [Line Items]        
Proceeds from sale of marine equipment $ 1,000,000      
Gain recognized from sale of marine equipment 900,000      
Contingent liability $ 500,000      
Collateral Agreement [Member]        
Debt Instrument [Line Items]        
Debt instrument maturity date   Aug. 31, 2018