XML 38 R25.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Jan. 01, 2019
Dec. 31, 2018
Significant Accounting Policies [Line Items]        
Entity Incorporation Date Of Incorporation Jan. 11, 1991      
Options and warrants excluded from the calculation of diluted shares 4,673,897 2,948,848    
Production and importation permission description 22 million pounds in 2015 and was reduced by approximately 4.5 million pounds each year ending at zero in 2020.      
Revenue from Contract with Customer, Including Assessed Tax $ 34,664 $ 42,428    
Operating Loss Carryforwards $ 37,400      
Operating Loss Carryforwards, Limitations on Use (subject to annual limitations of 80% of tax earnings) and $5.4 million expire through 2023 (subject to annual limitations of approximately $1.3 million).      
Deferred Tax Assets, Valuation Allowance       $ 11,300
Concentration Risk, Customer there was one customer accounting for 15% of the Company’s revenues. there was one customer accounting for 11% of the Company’s revenues.    
Operating Lease, Liability $ 7,583      
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 13,300      
No Expiration [Member]        
Significant Accounting Policies [Line Items]        
Operating Loss Carryforwards 32,000      
State and Local Jurisdiction [Member]        
Significant Accounting Policies [Line Items]        
Operating Loss Carryforwards 22,000      
Accounting Standards Update 2016-09 [Member]        
Significant Accounting Policies [Line Items]        
Operating Lease, Liability     $ 8,100  
Financial Service [Member]        
Significant Accounting Policies [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 600 $ 600    
Customer        
Significant Accounting Policies [Line Items]        
Accounts Receivable, net $ 3,000 $ 4,000