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Income Taxes-Effective Income Tax Rate Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2017
Mar. 31, 2016
Effective Income Tax Rate Reconciliation, Amount                    
Statutory Federal income tax expense (benefit), Amount                 $ (929) $ (558) [1]
State and local income tax, net of Federal tax benefit, Amount                 119 128 [1]
General business credit, Amount                 11 11 [1]
Increase in net operating loss, Amount                 961 774 [1]
Other, Amount                 (43) (227) [1]
Income tax expense $ 82 $ 0 $ 0 $ 37 $ (31) $ 67 $ 79 $ 13 $ 119 $ 128 [2],[3]
Effective Income Tax Rate Reconciliation, Percent                    
Statutory Federal income tax expense (benefit), Percent                 34.00% 34.00% [4]
State and local income tax, net of Federal tax benefit, Percent                 (4.40%) (7.80%) [4]
General business credit, Percent                 (0.40%) (0.70%) [4]
Increase in net operating loss, Percent                 (35.20%) (47.20%) [4]
Other, Percent                 1.60% 13.90% [4]
Income tax expense (benefit), Percent                 (4.40%) (7.80%) [5]
[1] (1) March 31, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Investment in subsidiaries, total assets and total liabilities and stockholders' equity were each reduced by $2.2 million, other liabilities and total liabilities increased by $157 thousand and stockholders' equity was reduced by $2.3 million. Refer to Notes 1 and 19 for further detail.
[2] (1) March 31, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Equity in net loss from subsidiaries was increased and total income was reduced by $1.5 million, interest expense on borrowings and total expense were increased by $66 thousand, and net loss and comprehensive loss were increased $1.6 million. Refer to Notes 1 and 19 for further detail.
[3] (1) March 31, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Notes 1 and 19 for further detail.
[4] (1) March 31, 2015 and 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Notes 1 and 19 for further detail.
[5] (1) March 31, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Notes 1 and 19 for further detail.