XML 38 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
7. Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Beginning Balance, Amount $ 32,007  
Beginning Balance, Shares 13,844,584  
Share-based compensation expense $ 21  
RSUs compensation expense 34 $ 0
Dividends declared (271)  
Net loss (443) (1,268)
Repurchase of common stock (357) $ (97)
Ending Balance, Amount $ 30,991  
Ending Balance, Shares 13,844,584  
Common Stock    
Beginning Balance, Amount $ 8,307  
Beginning Balance, Shares 13,844,584  
Ending Balance, Amount $ 8,307  
Ending Balance, Shares 13,844,584  
Additional Paid In Capital    
Beginning Balance, Amount $ 25,642  
Share-based compensation expense 21  
RSUs compensation expense 34  
Ending Balance, Amount 25,697  
Retained Earnings    
Beginning Balance, Amount (5,450)  
Dividends declared (271)  
Net loss (443)  
Effect of adoption of ASU 2016-01 4,318  
Ending Balance, Amount (1,846)  
Accumulated Other Comprehensive Income    
Beginning Balance, Amount 4,318  
Effect of adoption of ASU 2016-01 (4,318)  
Ending Balance, Amount 0  
Treasury Stock    
Beginning Balance, Amount (810)  
Repurchase of common stock (357)  
Ending Balance, Amount $ (1,167)