XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Reporting - Schedule of Reconciliation of Segment Data to Consolidated Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting [Abstract]        
Total net loss before income taxes for reportable segments $ (506) $ (451) $ (691) $ (1,028)
Other operational segment net income (loss) before income taxes 3 27 (10) 137
Total segment net loss before income taxes (503) (424) (701) (891)
Unallocated cost of corporate headquarters [1] (564) (856) (1,983) (1,890)
Unallocated benefit (cost) of dsit headquarters [2] 76 (78) 61 (67)
Consolidated loss before income taxes $ (991) $ (1,358) $ (2,623) $ (2,848)
[1] * Includes stock compensation expense of $376 and $234 for the six month periods ended June 30, 2015 and 2016 and $168 and $14 for the three month periods ended June 30, 2015 and 2016, respectively. The six month period ended June 30, 2016 also includes $460 of salary and associated costs and medical insurance associated with the resignation of Mr. Moore and $502 of interest expense to Leap Tide and directors. The three month period ended June 30, 2016 includes $252 of interest expense to Leap Tide.
[2] ** Results for the six months ended June 30, 2016, only includes results for the period January 1, 2016 to April 21, 2016. Results for the three months ended June 30, 2016, only includes results for the period April 1, 2016 to April 21, 2016. See Note 3.