Revenue Recognition - Additional Information (Detail) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Jan. 02, 2018 |
Mar. 31, 2018 |
Jan. 31, 2018 |
Dec. 31, 2017 |
|
| Equity, Fair Value Adjustment | $ 10,208,000 | |||
| Cumulative Effect on Retained Earnings, Net of Tax | $ 1,392,000 | 1,392,000 | ||
| Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Noncurrent | 3,246,098 | |||
| Contract with Customer, Liability | 710,106 | $ 250,000 | ||
| All-Inclusive Population-Based Payments to be Received | $ 7,300,000 | |||
| Accounts Receivable, Net, Current, Total | $ 52,805,123 | 20,117,304 | ||
| Accounting Standards Update 2014-09 [Member] | ||||
| Accounts Receivable, Net, Current, Total | $ 11,600,000 | $ 11,600,000 |
| X | ||||||||||
- Definition The amount of All-Inclusive Population-Based payments to be received. No definition available.
|
| X | ||||||||||
- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of the cumulative effect on retained earnings net of related income tax effect. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties. No definition available.
|
| X | ||||||||||
- Definition Amount of fresh-start adjustment to noncurrent deferred income tax liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|