XML 88 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Income Tax Disclosure [Abstract]    
Deferred tax assets, Employee benefits and deferred compensation $ 1,089 $ 1,745
Deferred tax assets, Investments and asset impairments 1,772 2,619
Deferred tax assets, Other temporary differences (686) (807)
Deferred tax assets Net operating loss and capital loss carryforwards 15,643 21,977
Deferred Tax Assets, Gross 17,818 25,534
Valuation allowance (17,818) (25,534)
Net deferred tax assets