XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Interim Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
NET INCOME (LOSS) $ (975) $ 431 $ (3,236) $ 681
OTHER COMPREHENSIVE INCOME:        
Change in fair value of cash flow hedge, net of tax 364 151 398 382
Less: reclassification adjustment for amounts recognized in net income (118) (109) (381) (345)
Total other comprehensive income 246 42 17 37
COMPREHENSIVE INCOME (LOSS) $ (729) $ 473 $ (3,219) $ 718