XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of New Accounting Pronouncements and Changes in Accounting Principles - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Assets          
Prepaid expenses and other current assets $ 3,547   $ 3,547   $ 2,588
Total current assets before funds held for clients 70,429   70,429   44,250
Total current assets 119,285   119,285   86,578
Other assets 2,272   2,272   614
Total assets 288,201   288,201   203,311
Accumulated deficit (281,788)   (281,788)   (277,597)
Total stockholders’ equity 100,086   100,086   63,774
Total liabilities and stockholders’ equity 288,201   288,201   $ 203,311
Selling, general and administrative 11,633 $ 8,784 22,342 $ 15,827  
Total operating expenses 15,185   28,914    
Gain (Loss) from operations (638) (608) (620) (978)  
Loss from operations before income tax (3,360) (1,696) (5,102) (2,613)  
Net Loss (3,768) (1,837) (5,693) (2,896)  
Other comprehensive loss (4,205) $ (1,860) (6,127) $ (2,953)  
Balance Using Previous Standard [Member]          
Assets          
Prepaid expenses and other current assets 3,446   3,446    
Total current assets before funds held for clients 70,328   70,328    
Total current assets 119,184   119,184    
Other assets 666   666    
Total assets 286,494   286,494    
Accumulated deficit (280,081)   (280,081)    
Total stockholders’ equity 101,793   101,793    
Total liabilities and stockholders’ equity 286,494   286,494    
Selling, general and administrative 11,892   22,727    
Total operating expenses 15,444   29,299    
Gain (Loss) from operations (897)   (1,005)    
Loss from operations before income tax (3,619)   (5,487)    
Net Loss (4,027)   (6,078)    
Other comprehensive loss (4,464)   (6,512)    
Adjustments for New Accounting Pronouncement [Member]          
Assets          
Prepaid expenses and other current assets 101   101    
Total current assets before funds held for clients 101   101    
Total current assets 101   101    
Other assets 1,606   1,606    
Total assets 1,707   1,707    
Accumulated deficit 1,707   1,707    
Total stockholders’ equity 1,707   1,707    
Total liabilities and stockholders’ equity 1,707   1,707    
Selling, general and administrative (259)   (385)    
Total operating expenses (259)   (385)    
Gain (Loss) from operations (259)   (385)    
Loss from operations before income tax (259)   (385)    
Net Loss (259)   (385)    
Other comprehensive loss $ (259)   $ (385)