XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Income (loss) per share - Schedule of Antidilutive Securities Excluded from Computation of Earnings (Loss) per Share (Detail) - shares
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive securities 3,520,000 6,510,779 5,150,502 9,425,696
Restricted Stock Units        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive securities 110,000 3,750,003 1,740,502 6,664,920
Stock Options        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive securities 2,060,000 2,623,776 2,060,000 2,623,776
Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive securities 1,350,000 137,000 1,350,000 137,000