XML 45 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Equity Investment - Summary of Financial Information for Matrix (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Current assets $ 286,223   $ 286,223   $ 288,103
Current liabilities 238,621   238,621   227,796
Revenue 407,983 $ 398,119 807,477 $ 780,154  
Operating income 5,999 6,713 12,786 15,017  
Net income (loss) 3,915 $ 4,623 (411) $ 6,858  
Matrix [Member]          
Current assets 43,479   43,479   28,589
Long-term assets 604,598   604,598   614,841
Current liabilities 35,236   35,236   25,791
Long-term liabilities 274,426   274,426   $ 281,348
Revenue 60,852   116,707    
Operating income 5,942   6,950    
Net income (loss) $ 1,619   $ (238)