XML 102 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes (Additional Disclosures) (Details)
6 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2015
filing_group
Jun. 30, 2018
USD ($)
Income Tax Disclosure [Abstract]        
Provisional expense for the effects of the 2017 Tax Act   $ 7,300,000    
Provisional expense for remeasurement of net deferred tax assets for the effects of the 2017 Tax Act   5,500,000    
Provisional expense for unrepatriated earnings from foreign subsidiaries for the effects of the 2017 Tax Act   200,000    
Provisional expense for limitations on the deductibility of executive compensation for the effects of the 2017 Tax Act   1,600,000    
Net operating loss carryforwards $ 127,500,000      
Operating loss carryforwards, subject to expiration 106,700,000      
Operating loss carryforwards, not subject to expiration 20,800,000      
Number of U.S. tax return filing groups | filing_group     1  
Valuation allowance 4,042,000 1,187,000   $ 15,500,000
Increase (decrease) in valuation allowance (11,500,000)      
Net deferred tax assets 18,663,000 $ 12,713,000    
Unremitted earnings outside the US 3,200,000      
Unrecognized tax benefits $ 0