Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Stockholders' Equity

v3.8.0.1
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Earnings (Deficit) [Member]
Member Units [Member]
Capital Units [Member]
Common Class A [Member]
Capital Units [Member]
Common Class C [Member]
Beginning Balance (Predecessor [Member]) at Dec. 31, 2015         $ 8,209    
Beginning Balance (in shares) (Predecessor [Member]) at Dec. 31, 2015           10,000,000 0
Stock based compensation | Predecessor [Member]         1,349    
Net income (loss) | Predecessor [Member] $ 2,568       2,568    
Distributions | Predecessor [Member]         (195)    
Ending Balance (Predecessor [Member]) at Jul. 19, 2016         $ 11,931    
Ending Balance (in shares) (Predecessor [Member]) at Jul. 19, 2016           10,000,000 0
Beginning Balance at Jul. 20, 2016 (80) $ 0 $ 6,514 $ (6,594)      
Beginning Balance (in shares) at Jul. 20, 2016   1,952,081          
Reclassify common shares subject to possible redemption 39,960 $ 1 39,959 0      
Reclassify common shares subject to possible redemption (in shares)   3,995,919          
Issuance of merger shares 17,465 $ 0 17,465 0      
Issuance of merger shares (in shares)   2,200,005          
Issuance of warrants 1,087 $ 0 1,087 0      
Repurchase of shares from redeeming stockholders (28,000) $ 0 (28,000) 0      
Repurchase of shares from redeeming stockholders (in shares)   (2,800,000)          
Conversion of stock rights 0 $ 0 0 0      
Conversion of stock rights (in shares)   479,813          
Issuance of shares to underwriter 901 $ 0 901 0      
Issuance of shares to underwriter (in shares)   100,000          
Exercise of underwriter purchase options 0 $ 0 0 0      
Exercise of underwriter purchase options (in shares)   121,173          
Issuance of stock 17,236 $ 0 17,236 0      
Issuance of stock (in shares)   1,405,500          
Dividends on redeemable convertible preferred stock (423) $ 0 0 (423)      
Net income (loss) (698) 0 0 (698)      
Ending Balance at Dec. 31, 2016 47,448 $ 1 55,162 (7,715)      
Ending Balance (in shares) at Dec. 31, 2016   7,454,491          
Reclassify common shares subject to possible redemption $ 28,000            
Reclassify common shares subject to possible redemption (in shares) 3,995,919            
Repurchase of shares from redeeming stockholders (in shares) (2,800,000)            
Dividends on redeemable convertible preferred stock $ (809)   (809)        
Reclassification of cumulative dividends on redeemable convertible preferred stock 0   (424) [1] 424 [1]      
Partial redemption of redeemable convertible preferred stock (847)   (847)        
Shares issued related to vested Restricted stock units 0 $ 0          
Shares issued related to vested Restricted stock units (in shares)   48,835          
Exercise of warrants 0 $ 0 0        
Exercise of warrants (in shares)   807          
Stock based compensation 1,656   1,656        
Net income (loss) 712     712      
Ending Balance at Dec. 31, 2017 $ 48,160 $ 1 $ 54,738 $ (6,579)      
Ending Balance (in shares) at Dec. 31, 2017   7,504,133          
[1] See Note 12 – Cumulative Redeemable Convertible Preferred Stock for further discussion of the reclassification