XML 46 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Reconciliation of Basic and Diluted Earnings (Losses) per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2018
Sep. 30, 2017
Basic earnings (losses) per share:                
Net earnings (losses) $ 2,035 $ 3,620 $ 1,138 $ (3,033) $ (282) $ (860) $ 6,793 $ (4,175)
Weighted average number of shares outstanding – Basic (in shares) 4,218     4,218     4,218 4,218
Basic earnings (losses) per share (in dollars per share) $ 0.48     $ (0.72)     $ 1.61 $ (0.99)
Diluted earnings (losses) per share:                
Total (in shares) 4,219     4,218     4,218 4,218
Diluted earnings (losses) per share (in dollars per share) $ 0.48     $ (0.72)     $ 1.61 $ (0.99)
Restricted Stock Units Awards                
Diluted earnings (losses) per share:                
Unit awards 1     0     0 0
Performance Unit Awards                
Diluted earnings (losses) per share:                
Unit awards 0     0     0 0