XML 21 R10.htm IDEA: XBRL DOCUMENT v3.8.0.1

OTHER EXPENSE	3 Months Ended
	Mar. 31, 2018
Other Income and Expenses [Abstract]
OTHER EXPENSE	4. OTHER EXPENSE Other expense in the consolidated statements of operations reports certain losses associated with activities not directly related to our core operations. For the quarter ended, March 31, 2018, we had approximately $116 in other expense, which consisted primarily of an adjustment from an audit of prior period sales/value added taxes in Canada. For the quarter ended, March 31, 2017, we had approximately $98 in other expense, which included $47 of accrued payroll tax interest and penalties.

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherNonoperatingIncomeAndExpenseTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration