XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Allowance for doubtful accounts $ 225 $ 206
Shareholders' Equity:    
Preferred stock - par value (in dollars per share) $ 1.00 $ 1.00
Preferred stock - shares authorized (in shares) 960,000 960,000
Preferred stock - shares outstanding (in shares) 0 0
Common stock - par value (in dollars per share) $ 0.10 $ 0.10
Common stock - shares authorized (in shares) 7,500,000 7,500,000
Common stock - shares outstanding (in shares) 4,217,596 4,217,596