XML 14 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
UNAUDITED CONSOLIDATED CONDENSED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Accounts receivable, allowances for bad debts and customer credits $ 1,027 $ 1,045
Stockholders' equity:    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, authorized (in shares) 55,000,000 55,000,000
Common stock, issued (in shares) 10,680,463 10,626,624
Common stock, outstanding (in shares) 10,680,463 10,626,624
Preferred Class A [Member]    
Stockholders' equity:    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, authorized (in shares) 11,445,187 11,445,187
Preferred stock, outstanding (in shares) 0 0
Preferred Class B [Member]    
Stockholders' equity:    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, authorized (in shares) 500,000 500,000
Preferred stock, Issued (in shares) 168,007 168,007
Preferred stock, outstanding (in shares) 168,007 168,007