XML 51 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Description and Significant Accounting Policies - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
segment
Dec. 31, 2015
USD ($)
Property, Plant and Equipment [Line Items]    
Number of operating segments | segment 1  
Ownership percentage in subsidiary 100.00%  
Allowance for doubtful accounts $ 32 $ 45
Tangible Asset Impairment Charges 76 138
Impairment charges 675 138
Deferred financing costs 125 197
Software and Software Development Costs    
Property, Plant and Equipment [Line Items]    
Capitalized computer software, additions 339 1,153
Amortization 652 662
Tangible Asset Impairment Charges 64 7
Revenue    
Property, Plant and Equipment [Line Items]    
Excise and sales taxes 830 1,070
Cost of Revenue    
Property, Plant and Equipment [Line Items]    
Excise and sales taxes $ 1,070 $ 1,032
Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life 3 years  
Minimum | Software and Software Development Costs    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life 3 years  
Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life 5 years  
Maximum | Software and Software Development Costs    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life 4 years  
Up-front Payment Arrangement | Minimum    
Property, Plant and Equipment [Line Items]    
Deferred revenue, estimated recognition period 12 months  
Up-front Payment Arrangement | Maximum    
Property, Plant and Equipment [Line Items]    
Deferred revenue, estimated recognition period 24 months