XML 84 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income taxes - Effective Income Tax Benefit Differed from Statutory Federal Income Tax Rate (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 22, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Tax Expense Benefit Continuing Operations Income Tax Reconciliation [Abstract]        
Tax on continuing operating loss before income taxes   $ (18,090) $ (14,663) $ (20,117)
Effect of state taxes (net of federal tax benefit)   (1,515) (1,645) (1,800)
Share-based compensation tax deficiencies   5,133    
Loss on amendments of warrants   342 433  
Contingent earn-out costs       4,862
Others   41 (48) 472
Deferred remeasurement for tax rate change   5,117    
Valuation allowance   $ 8,972 1,881  
Income tax benefit     $ (14,042) $ (16,583)
Tax on continuing operating loss before income taxes 21.00% 34.00% 34.00% 34.00%
Effect of state taxes (net of federal tax benefit)   2.80% 3.80% 3.00%
Share-based compensation tax deficiencies   (9.60%)    
Loss on amendments of warrants   (0.60%) (1.00%)  
Contingent earn-out costs       (8.20%)
Others   (0.10%) 0.10% (0.80%)
Deferred remeasurement for tax rate change   (9.60%)    
Valuation allowance   (16.90%) (4.40%)  
Income tax benefit     32.50% 28.00%