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Acquisition of Heritage Global Partners, Inc. (Details) (USD $)
In Thousands, unless otherwise specified
 0 Months Ended
Feb. 29, 2012
Consideration paid  
Cash $ 3,000
Promissory notes, net of receivable from owners 849 [1]
1,000,000 CRBCI common shares 2,100 [2]
625,000 options to purchase CRBCI common shares at $2.00 per share 1,131 [3]
Fair value of total consideration 7,080
Acquisition related costs (included in selling, general, and administrative expenses in CRBCI's condensed consolidated interim statement of operations for the six months ended June 30, 2012) 81
Recognized amounts of identifiable assets acquired and liabilities assumed  
Cash 656
Accounts receivable (net of $0 allowance for doubtful accounts) 878
Deposits 20
Prepaid expenses 35
Property, plant and equipment 37
Accounts payable and accrued liabilities (1,213)
Client liability account (1,424)
Short-term note payable (100)
Total identifiable net liabilities assumed (1,111)
Goodwill 8,191
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net $ 7,080
[1] The notes (the "Promissory Notes") are due in full on August 31, 2012, and bear interest at the U.S. Prime Rate
[2] Determined using the closing price of the shares on February 29, 2012
[3] Determined using the Black-Scholes Option Pricing Model. Inputs to the model included an expected volatility of 133%, a risk-free interest rate of 1.25%, an expected life of 4.75 years, and an expected dividend yield of zero