XML 85 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Financial Information - Summary of Unaudited Interim Results of Operations (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract]                              
Total revenue $ 1,961 $ 2,287 $ 2,032 $ 1,610 $ 1,223 $ 1,284 $ 1,389 $ 1,500 $ 1,292 $ 1,488 $ 1,470 $ 1,750 $ 7,890 $ 5,396 $ 6,000
Net income (loss) attributable to common and participating stockholders $ (13,544) $ 33,911 $ (25,824) $ 13,289 $ 135,886 $ (21,145) $ 17,909 $ 51,050 $ 5,568 $ (8,419) $ (77,983) $ 1,253 $ 7,832 $ 183,700 $ (79,581)
Basic net income (loss) per share attributable to common stockholders $ (0.07) $ 0.06 $ (0.13) $ 0.02 $ 0.24 $ (0.10) $ 0.04 $ 0.11 $ 0.01 $ (0.04) $ (0.39) $ 0.00 $ 0.01 $ 0.33 $ (0.39)
Diluted net income (loss) per share attributable to common stockholders $ (0.07) $ 0.06 $ (0.13) $ 0.02 $ 0.23 $ (0.10) $ 0.03 $ 0.10 $ 0.01 $ (0.04) $ (0.39) $ 0.00 $ 0.01 $ 0.30 $ (0.39)