Quarterly report pursuant to Section 13 or 15(d)

Sales (Details)

v3.8.0.1
Sales (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Sales        
Revenue, Net, Total $ 11,693 $ 12,068 $ 38,342 $ 21,529
Disposal fee income     52 21
Recognition of gain from sale of deliveries under assignment       2,587
Sales Revenue, Goods, Net [Member]        
Sales        
Sales Revenue, Goods, Net     12,739 18,921
Sale Of Purchased Inventory [Member]        
Sales        
Sales Revenue, Goods, Net     25,551  
Company A [Member]        
Sales        
Sales Revenue, Goods, Net     7,821  
Company B [Member]        
Sales        
Sales Revenue, Goods, Net     3,141 9,471
Company B [Member] | Sale Of Purchased Inventory [Member]        
Sales        
Sales Revenue, Goods, Net     10,211  
Company C [Member]        
Sales        
Sales Revenue, Goods, Net     1,777  
Company C [Member] | Sale Of Purchased Inventory [Member]        
Sales        
Sales Revenue, Goods, Net     15,340  
Company D [Member]        
Sales        
Sales Revenue, Goods, Net       6,375
Company A, B, C, D [Member]        
Sales        
Sales Revenue, Goods, Net     $ 38,290 18,921
Company E [Member] | Sales Revenue, Goods, Net [Member]        
Sales        
Sales Revenue, Goods, Net       $ 3,075
Customer Concentration Risk [Member]        
Sales        
Concentration Risk, Percentage     100.00% 100.00%
Disposal Fees Concentration Risk Percentage     0.10% 0.10%
Recognition of gain from sale of deliveries under assignment, Percentage     0.00% 12.00%
Customer Concentration Risk [Member] | Sales Revenue, Goods, Net [Member]        
Sales        
Concentration Risk, Percentage     33.20% 87.90%
Customer Concentration Risk [Member] | Sale Of Purchased Inventory [Member]        
Sales        
Concentration Risk, Percentage     66.60% 0.00%
Customer Concentration Risk [Member] | Company A [Member]        
Sales        
Concentration Risk, Percentage     20.40% 0.00%
Customer Concentration Risk [Member] | Company B [Member]        
Sales        
Concentration Risk, Percentage     8.20% 44.00%
Customer Concentration Risk [Member] | Company B [Member] | Sale Of Purchased Inventory [Member]        
Sales        
Concentration Risk, Percentage     26.50% 0.00%
Customer Concentration Risk [Member] | Company C [Member]        
Sales        
Concentration Risk, Percentage     4.60% 0.00%
Customer Concentration Risk [Member] | Company C [Member] | Sale Of Purchased Inventory [Member]        
Sales        
Concentration Risk, Percentage     40.00% 0.00%
Customer Concentration Risk [Member] | Company D [Member]        
Sales        
Concentration Risk, Percentage     0.00% 29.60%
Customer Concentration Risk [Member] | Company A, B, C, D [Member]        
Sales        
Concentration Risk, Percentage     99.90% 87.90%
Customer Concentration Risk [Member] | Company E [Member] | Sales Revenue, Goods, Net [Member]        
Sales        
Concentration Risk, Percentage     0.00% 14.20%