XML 53 R38.htm IDEA: XBRL DOCUMENT
v3.7.0.1

SUPPLEMENTAL UNAUDITED QUARTERLY FINANCIAL INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Selected Quarterly Financial Information [Abstract] |
Schedule of quarterly information | The results of operations for any quarter are not necessarily indicative of the results of operations for any future period.
(In thousands, except per share data) | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
Year ended December 31, 2016 |  |  |  |  |  |  |
Sales | $ | 7,775 |  |  | $ | 9,295 |  |  | $ | 10,063 |  |  | $ | 9,494 |
Gross profit | 3,323 |  |  | 4,700 |  |  | 5,062 |  |  | 4,830 |
Net loss attributable to common shareholders | (1,944 | ) |  | (519 | ) |  | (964 | ) |  | (523 | )
Income (loss) per basic share | $ | (0.07 | ) |  | $ | (0.02 | ) |  | $ | (0.04 | ) |  | $ | (0.02 | )
Year ended December 31, 2015 |  |  |  |  |  |  |
Sales | $ | 6,128 |  |  | $ | 7,274 |  |  | $ | 7,823 |  |  | $ | 8,295 |
Gross profit | 2,674 |  |  | 3,140 |  |  | 3,229 |  |  | 3,514 |
Net income (loss) attributable to common shareholders | 12,858 |  |  | (1,497 | ) |  | (1,587 | ) |  | (1,410 | )
Income (loss) per basic share | $ | 0.69 |  |  | $ | (0.06 | ) |  | $ | (0.06 | ) |  | $ | (0.05 | )

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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