XML 33 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2018
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Cash Flow Information

The following table summarizes supplemental cash flows for the three-month periods ended March 31, 2018 and March 31, 2017:

 

    2018     2017  
             
Cash paid for interest   $ 37,000     $ 44,000  
                 
Non-cash investing and financing activities:                
Gain from change in fair value of interest rate swap derivatives   $ 15,000     $ 7,000