XML 41 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisition - Schedule of Unaudited Pro Forma Information (Detail) - Headway - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Pro Forma:        
Total revenue $ 334,555 $ 73,324 $ 472,132 $ 207,319
Net income (loss) $ 157,208 $ 5,508 $ 163,761 $ 12,135
Basic and diluted earnings per share:        
Net income per share, basic $ 1.74 $ 0.06 $ 1.81 $ 0.14
Net income per share, diluted $ 1.71 $ 0.06 $ 1.78 $ 0.13
Weighted average common shares outstanding, basic 90,517,492 89,590,135 90,370,679 89,208,732
Weighted average common shares outstanding, diluted 92,161,108 91,489,975 91,985,946 91,188,958