XML 121 R9999.htm IDEA: XBRL DOCUMENT v3.8.0.1
Label Element Value
Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Requisite Service Period Recognition us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $ 4,000
Treasury Stock [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 0
Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Requisite Service Period Recognition us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition 0
Other Comprehensive Income (Loss), Net of Tax us-gaap_OtherComprehensiveIncomeLossNetOfTax 0
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity (417,000)
Additional Paid-in Capital [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 0
Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Requisite Service Period Recognition us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition 4,000
Other Comprehensive Income (Loss), Net of Tax us-gaap_OtherComprehensiveIncomeLossNetOfTax 0
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity 55,470,000
Retained Earnings [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (2,853,000)
Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Requisite Service Period Recognition us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition 0
Other Comprehensive Income (Loss), Net of Tax us-gaap_OtherComprehensiveIncomeLossNetOfTax 0
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity (48,045,000)
Common Stock [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 0
Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Requisite Service Period Recognition us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition 0
Other Comprehensive Income (Loss), Net of Tax us-gaap_OtherComprehensiveIncomeLossNetOfTax 0
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity 61,000
AOCI Attributable to Parent [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 0
Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Requisite Service Period Recognition us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition 0
Other Comprehensive Income (Loss), Net of Tax us-gaap_OtherComprehensiveIncomeLossNetOfTax (1,633,000)
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity (307,000)
Preferred Stock [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 0
Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Requisite Service Period Recognition us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition 0
Other Comprehensive Income (Loss), Net of Tax us-gaap_OtherComprehensiveIncomeLossNetOfTax 0
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity $ 45,118,000