XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net (loss) income $ (312) $ 645
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Deferred tax provision 0 424
Changes in operating assets and liabilities 74 (629)
Net cash (used in) provided by operating activities (238) 440
Cash flows from financing activities:    
Net (decrease) increase in cash (238) 440
Cash beginning of period 7,478 7,639
Cash end of period $ 7,240 $ 8,079