XML 20 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Interim Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statement of Comprehensive Income [Abstract]        
NET INCOME (LOSS) $ (2,150) $ 508 $ (2,261) $ 250
OTHER COMPREHENSIVE INCOME:        
Change in fair value of cash flow hedge, net of tax 181 53 492 231
Less: reclassification adjustment for amounts recognized in net income (119) (116) (263) (236)
Total other comprehensive income (loss) 62 (63) 229 (5)
COMPREHENSIVE INCOME (LOSS) $ (2,088) $ 445 $ (2,032) $ 245