XML 44 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity and Other Comprehensive Income - Shareholders' Equity and Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Net loss   $ (106)  
Common Stock      
Balance at December 31, 2017 58,434,566 shares     $ 584
Balance at March 31, 2018 58,381,952 shares $ 584    
Additional Paid-in Capital      
Balance at December 31, 2017 58,434,566 shares     69,312
Stock option expense 10    
Purchase of 52,614 shares for cancellation (26)    
Balance at March 31, 2018 58,381,952 shares 69,296    
Accumulated Deficit      
Balance at December 31, 2017 58,434,566 shares     (39,767)
Net loss (1,004)    
Balance at March 31, 2018 58,381,952 shares (40,771)    
Accumulated Other Comprehensive Income      
Balance at December 31, 2017 58,434,566 shares    
Balance at March 31, 2018 58,381,952 shares    
Total Shareholders' Equity      
Balance at December 31, 2017 58,434,566 shares     $ 30,129
Stock option expense 10    
Purchase of 52,614 shares for cancellation (26)    
Net loss (1,004)    
Balance at March 31, 2018 58,381,952 shares $ 29,109