XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) - Unaudited - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Statement Of Income And Comprehensive Income [Abstract]        
NET INCOME (LOSS) $ 17 $ 32 $ 148 $ (78)
Other Comprehensive Income (Loss):        
Unrealized (loss) gain on available-for-sale securities, net of taxes (14) 6 28  
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME (14) 6 28  
COMPREHENSIVE INCOME (LOSS) $ 3 $ 38 $ 176 $ (78)