XML 85 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income Taxes - Summary of Effective Tax Rate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Abstract]    
U.S. federal income taxes at the statutory rate $ (1,264) $ (692)
State taxes, net of federal effects (108) (53)
Permanent differences 10 13
Impact of state tax rate change to deferred (36) 119
Expired net operating loss carry-forwards 0 4,026
Prior year provision to actual adjustments (36) 0
Other 8 12
Change in valuation allowance 1,347 (3,255)
Income tax (benefit) expense $ (79) $ 170