XML 24 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Beginning balance at Dec. 31, 2013 $ (9,948) $ 22   $ 2,892 $ (12,862)
Beginning balance, shares at Dec. 31, 2013   22,017,600      
Vesting of restricted stock, shares   22,000      
Stock-based compensation, inclusive of tax benefit 437     437  
Restricted stock buy back (2)   $ (2)    
Restricted stock buy back, shares   (220) 220    
Net income (loss) 7,556       7,556
Ending balance at Dec. 31, 2014 (1,957) $ 22 $ (2) 3,329 (5,306)
Ending balance, shares at Dec. 31, 2014   22,039,380 220    
Vesting of restricted stock, shares   99,880      
Stock-based compensation, inclusive of tax benefit 817     817  
Restricted stock buy back (121)   $ (121)    
Restricted stock buy back, shares   (24,640) 24,640    
Net income (loss) 4,990       4,990
Ending balance at Dec. 31, 2015 3,729 $ 22 $ (123) 4,146 (316)
Ending balance, shares at Dec. 31, 2015   22,114,620 24,860    
Vesting of restricted stock, shares   90,090      
Stock-based compensation, inclusive of tax benefit 696     696  
Restricted stock buy back (57)   $ (57)    
Restricted stock buy back, shares   (16,167) 16,167    
Net income (loss) (2,062)       (2,062)
Ending balance at Sep. 30, 2016 $ 2,306 $ 22 $ (180) $ 4,842 $ (2,378)
Ending balance, shares at Sep. 30, 2016   22,188,543 41,027