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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Income Statement [Abstract]            
Revenues $ 10,927 $ 9,025 $ 29,781 $ 32,533 $ 47,698 $ 68,170
Cost of goods sold 5,931 4,865 17,799 17,136 21,003 29,934
Gross profit 4,996 4,160 11,982 15,397 26,695 38,236
Operating expenses:            
Salaries, benefits and payroll taxes 1,316 1,164 3,611 3,991 5,055 5,088
Depreciation and amortization 102 107 283 276 388 160
Selling, general and administrative 1,044 1,044 2,970 3,591 4,669 7,222
Total operating expenses 2,462 2,315 6,864 7,858 10,112 12,470
Operating income 2,534 1,845 5,118 7,539 16,583 25,766
Other (expenses) income:            
Preferred stock interest expense (1,813) (1,256) (4,936) (3,690) (5,078) (5,601)
Other interest expense (845) (575) (2,517) (1,624) (2,748) (2,231)
Other income 33 18 222 369 362 370
Total other expenses, net (2,625) (1,813) (7,231) (4,945) (7,464) (7,462)
Loss on extinguishment of debt           (1,230)
(Loss) income before income tax expense (benefit) (91) 32 (2,113) 2,594 9,119 17,074
Income tax expense (benefit) 5 (1,764) (51) (131) 4,129 9,518
Net (loss) income $ (96) $ 1,796 $ (2,062) $ 2,725 $ 4,990 $ 7,556
Net (loss) income per common share:            
Basic $ 0.00 $ 0.08 $ (0.09) $ 0.12 $ 0.23 $ 0.34
Diluted $ 0.00 $ 0.07 $ (0.09) $ 0.10 $ 0.19 $ 0.29
Weighted-average number of common shares:            
Basic 22,189,000 22,112,261 22,189,000 22,112,261 22,114,400 22,039,600
Diluted 22,189,000 26,387,535 22,189,000 26,387,535 26,400,000 26,243,800