CONDENSED CONSOLDIATED STATEMENTS OF COMPREHENSIVE LOSS (unaudited) - USD ($) |
3 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2017 |
Mar. 31, 2016 |
Dec. 31, 2016 |
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| REVENUE | ||||||||||
| Services revenue | $ 27,091,882 | $ 28,236,482 | ||||||||
| Services revenue - related parties | 33,132,571 | 1,156,815 | ||||||||
| Product revenue | 2,615,209 | 735,453 | ||||||||
| Product revenue - related parties | 11,576,151 | 4,374,754 | ||||||||
| Total Revenue | 74,415,813 | 34,503,504 | ||||||||
| COST AND EXPENSES | ||||||||||
| Services cost of revenue | [1] | 45,460,804 | 26,103,641 | |||||||
| Services cost of revenue - related parties | 494,345 | 2,835,402 | ||||||||
| Product cost of revenue | [2] | 5,376,897 | 3,158,632 | |||||||
| Product cost of revenue - related parties | 7,554,380 | 799,545 | ||||||||
| Selling, general and administrative | 5,844,093 | 3,110,197 | ||||||||
| Selling, general and administrative - related parties | 377,717 | 144,869 | ||||||||
| Depreciation and amortization | 16,893,777 | 17,413,591 | ||||||||
| Total cost and expenses | 82,002,013 | 53,565,877 | ||||||||
| Operating loss | (7,586,200) | (19,062,373) | ||||||||
| OTHER (EXPENSE) INCOME | ||||||||||
| Interest expense | (286,338) | (1,191,895) | ||||||||
| Other, net | (170,041) | 18,194 | ||||||||
| Total other expense | (456,379) | (1,173,701) | ||||||||
| Loss before income taxes | (8,042,579) | (20,236,074) | ||||||||
| (Benefit) provision for income taxes | (3,106,065) | 894,360 | ||||||||
| Net loss | (4,936,514) | (21,130,434) | $ (21,130,434) | |||||||
| Pro Forma C Corporation Data (unaudited): | ||||||||||
| Diluted (Note 9) (in USD per share) | $ (0.54) | |||||||||
| Weighted average pro forma shares outstanding—basic (Note 9) (in shares) | 37,500,000 | |||||||||
| OTHER COMPREHENSIVE LOSS | ||||||||||
| Foreign currency translation adjustment | [3] | 228,110 | 1,975,351 | |||||||
| Comprehensive loss | $ (4,708,404) | $ (19,155,083) | ||||||||
| Net loss per share (basic and diluted) (in dollars per share) (Note 9) | $ (0.13) | $ (0.70) | ||||||||
| Weighted average number of shares outstanding (in shares) (Note 9) | 37,500,000 | 30,000,000 | ||||||||
| Exclusive of depreciation and amortization | $ 15,837,735 | $ 16,348,075 | ||||||||
| Exclusive of depreciation and amortization | 1,018,241 | 1,029,201 | ||||||||
| Net of tax | $ 20,143 | $ 0 | ||||||||
| Pro Forma | ||||||||||
| OTHER (EXPENSE) INCOME | ||||||||||
| Net loss | $ (20,185,850) | |||||||||
| Pro Forma C Corporation Data (unaudited): | ||||||||||
| Pro forma benefit for income taxes | $ (944,584) | |||||||||
| Basic (Note 9) | $ (0.54) | |||||||||
| Weighted average pro forma shares outstanding—diluted (Note 9) (in shares) | 37,500,000 | |||||||||
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| X | ||||||||||
- Definition Cost of Goods Sold, Related Parties No definition available.
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| X | ||||||||||
- Definition Cost of Services, Related Parties No definition available.
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| X | ||||||||||
- Definition Net Income (Loss) Attributable to Partnership No definition available.
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| X | ||||||||||
- Definition Revenues, Product Revenues from Related Parties No definition available.
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| X | ||||||||||
- Definition Revenues, Service Revenues from Related Parties No definition available.
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Depreciation of property, plant and equipment directly related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Total costs related to services rendered by an entity during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Pro forma diluted earnings per share, which is commonly presented in initial public offerings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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| X | ||||||||||
- Definition Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering. No definition available.
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| X | ||||||||||
- Definition Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party. No definition available.
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| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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- Details
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