XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
INCOME TAXES (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income tax expense $ 1,096 $ 25 $ 807 $ 946 $ 1,121 $ 807 $ 946
Stautory tax rate         35.00%    
Net operating loss carryforward 2,800       $ 2,800    
Alternative minimum tax credit 300       300    
ARL Consolidated Group [Member]              
Use of operating losses           $ 5,900 $ 2,700
Consolidated Group [Member]              
Net operating loss carryforward $ 144,000       $ 144,000