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Shareholders' Equity and Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 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
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)
March 31, 2017 38,685,189 $387 $55,784  $(39,414) $619 $17,376 
             
Purchase of shares for cancellation (30,300) (1) (21) -    -    (22)
Net loss -    -    -    (517) -    (517)

Net unrealized gain on 

marketable equity securities

 -    -    -    -    244  244 
June 30, 2017 38,654,889 $386 $55,763  $(39,931) $863  $17,081 
             
Issuance of shares – Acquisition 19,788,177 198  13,456      13,654 
Replacement options     164      164 
Stock option compensation     23      23 
Net income       77    77 

Net unrealized gain on 

marketable equity securities

         (126) (126)
             
September 30, 2017 58,443,066 $584 $69,406  $(39,854) $737  $30,873