XML 55 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Privately Held Companies - Minority Investment Entities (Details)
3 Months Ended
Mar. 31, 2018
USD ($)
company
Mar. 31, 2017
USD ($)
Summarized income information of all the minority investment entities that are not consolidated and accounted for under the equity method [Abstract]    
Net loss $ (334,000) $ (933,000)
Minority investment entities    
Minority investments not consolidated accounted for under equity method | company 7  
Seven Minority Investments    
Summarized income information of all the minority investment entities that are not consolidated and accounted for under the equity method [Abstract]    
Net revenue $ 7,356,000 5,455,000
Gross profit 35,000 3,722,000
Operating loss (1,163,000) (837,000)
Net loss $ (1,430,000) $ (1,705,000)
Minority investment entities    
Minority investments not consolidated accounted for under equity method | company 7