XML 68 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Immediate Family Members of Management or Principal Owner      
Related Party Transaction [Line Items]      
Compensation paid   $ 154 $ 75
Employment Arrangement      
Related Party Transaction [Line Items]      
Net payable to related party included in accrued liabilities   112  
Proceeds from Related Party Debt   148  
Repayments of Related Party Debt   59  
Employment Arrangement | Immediate Family Members of Management or Principal Owner      
Related Party Transaction [Line Items]      
Lump sum payment $ 100,000    
Agreement term 3 years    
Thomas Sandgaard [Member]      
Related Party Transaction [Line Items]      
Net payable to related party included in accrued liabilities $ 23 75 $ 23
Proceeds from Related Party Debt   192  
Repayments of Related Party Debt   $ 171