XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Investment in unconsolidated subsidiary (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Equity Method Investments and Joint Ventures [Abstract] |
Equity Method Investments | Condensed financial data for the equity investment in the unconsolidated subsidiary is summarized as follows:
| December 31, 2016 |  | December 31, 2015
Current assets | $ | 48,194 |  |  | $ | 56,160 |
Long-term assets | 142,682 |  |  | 145,965 |
Current liabilities | 11,918 |  |  | 10,861 |
Long-term liabilities | 80,500 |  |  | 95,000 |
| Year ended December 31,
| 2016 |  | 2015
Net revenues | $ | 71,473 |  |  | $ | 103,532 |
Gross profit | 16,899 |  |  | 45,333 |
Net income | 3,795 |  |  | 30,888 |
The Company's earnings from equity investment | 1,824 |  |  | 14,824 |

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration