XML 89 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Schedule of Earnings Per Share, Basic and Diluted) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Summary of Significant Accounting Policies [Abstract]                          
Net loss $ (2,992) $ (3,468) $ (2,430) $ (2,164) $ 14 $ (2,125) $ (2,234) $ (66) $ 320 $ (7,261) $ (4,581) $ (8,049) $ (4,105)
Income allocated to participating securities                  
Loss allocated to common shares $ (2,992)   $ (2,430)             $ (7,261) $ (4,581)    
Weighted average common shares outstanding - Basic 34,972,589 31,623,334 30,292,166 29,388,104 29,388,104 25,712,562 25,287,849 25,142,371 25,041,380 33,214,262 29,689,458 30,172,927 25,296,040
Dilutive effect of stock options                  
Weighted average common shares outstanding - Diluted 34,972,589 31,623,334 30,292,166 29,388,104 29,637,804 25,712,562 25,287,849 25,142,371 25,747,631 33,214,262 29,689,458 30,172,927 25,296,040
Net loss per share: Basic $ (0.09) $ (0.11) $ (0.08) $ (0.07)   $ (0.08) $ (0.09)   $ 0.01 $ (0.22) $ (0.15) $ (0.27) $ (0.16)
Net loss per share: Diluted $ (0.09) $ (0.11) $ (0.08) $ (0.07)   $ (0.08) $ (0.09)   $ 0.01 $ (0.22) $ (0.15) $ (0.27) $ (0.16)