XML 41 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Earnings (Loss) Per Common Share - Reconciliation of Net (Loss) Income and Weighted-Average Shares of Common Stock Outstanding for Calculating Basic and Diluted (Loss) Income Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Earnings Per Share [Abstract]    
Net loss $ (6,421) $ (1,114)
Weighted average common shares outstanding:    
Basic 13,858,128 13,858,128
Diluted 13,858,128 13,858,128
Net loss per common share:    
Basic $ (0.46) $ (0.08)
Diluted $ (0.46) $ (0.08)