XML 33 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity andAccumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Shareholders' Equity
(in thousands, except         Accumulated  
Share amounts) Common Common Additional   Other Total
  Stock Stock Paid-in Accumulated Comprehensive Shareholders’
  Shares Amount Capital Deficit Income Equity
Balance at December 31, 2016 38,693,589 $387 $55,790  $(39,401) $712  $17,488 
             
Purchase of shares for cancellation (8,400) -    (6) -    -    (6)
Net loss -    -    -    (13) -    (13)

Net unrealized loss on 

marketable equity securities

-    -    -    -    (93) (93)
Balance at March 31, 2017 38,685,189 $387 $55,784  $(39,414) $619 $17,376 
             
Purchase of shares for cancellation (30,300) -    (22) -    -    (22)
Net loss -    -    -    (517) -    (517)

Net unrealized gain on 

marketable equity securities

-    -    -    -    244  244 
Balance at June 30, 2017 38,654,889 $387 $55,762  $(39,931) $863  $17,081