XML 56 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loss Per Share (Computation of Basic and Diluted Earnings per Common Share) (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Earnings Per Share [Abstract]    
Undistributed net loss from operations $ (5,001) $ (7,395)
Basic weighted average shares outstanding 29,306,374 29,306,374
Diluted weighted average shares outstanding 29,306,374 29,306,374
Basic: Loss per share (USD per share) $ (0.17) $ (0.25)
Diluted: Loss per share (USD per share) $ (0.17) $ (0.25)