XML 45 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity and Accumulated Other Comprehensive Income (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Equity [Abstract]          
Cumulative-effect adjustment for change in accounting principle $ 576 $ 576      
Previously recorded income tax (expense) benefit     $ (74)   $ 15
Adjusted unrealized gain on marketable equity securities     157   618
Decrease in net income to ($49,000) 3 months; to $428,000 9 months     $ 77   $ 453
Shares repurchased 28,000     173,200 38,700
Aggregate repurchase price $ 10     $ 75 $ 28
Total shares repurchased       841,000  
Aggregate total purchase price       $ 423