XML 50 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
12 Months Ended
Jan. 01, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
client
Dec. 31, 2018
USD ($)
segments
Dec. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Segment
Dec. 31, 2017
USD ($)
client
Jan. 01, 2019
USD ($)
Dec. 31, 2016
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Increase (decrease) in prepaid and other assets     $ 190,000         $ (1,165,000)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   $ 41,060,000 $ 41,060,000 $ 41,060,000 $ 41,060,000 $ 41,060,000 $ 41,060,000 22,006,000   $ 22,511,000
Number of reportable segments         3   3      
Furniture and equipment | Minimum                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Property, Plant and Equipment, Useful Life   3 years                
Furniture and equipment | Maximum                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Property, Plant and Equipment, Useful Life   8 years                
Capitalized software costs | Minimum                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Property, Plant and Equipment, Useful Life   3 years                
Capitalized software costs | Maximum                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Property, Plant and Equipment, Useful Life   5 years                
Computer equipment | Minimum                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Property, Plant and Equipment, Useful Life   2 years                
Computer equipment | Maximum                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Property, Plant and Equipment, Useful Life   5 years                
Accounting Standards Update 2016-18                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Increase (decrease) in prepaid and other assets $ 223                  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents               $ 966   $ 1,189
Accounting Standards Update 2016-02                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Operating lease, right-of-use asset                 $ 100  
Operating lease, liability                 $ 100  
Revenue                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Concentration risk, number of customers | client       25            
Concentration risk, percentage           90.00%        
Accounts Receivable                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Concentration risk, number of customers | client       1       1    
Customer Concentration Risk | Revenue                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Concentration risk, percentage           44.00%   42.00%    
Customer Concentration Risk | Accounts Receivable                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Concentration risk, percentage           10.00%