XML 43 R18.htm IDEA: XBRL DOCUMENT v2.4.1.9
Basis of Presentation and Consolidation (Tables)
3 Months Ended
Mar. 31, 2015
Accounting Policies [Abstract]  
Schedule of Non-Controlling Interest in Subsidiary

The Company’s ownership of Silver Creek was 58% and 60% as of March 31, 2015 and December 31, 2014, respectively. The consolidated financial statement activity related to Silver Creek was as follows:

 

(in thousands)

   Non-Controlling Interest  

Balance at December 31, 2014

   $ 69   

Net income attributable to Silver Creek

     327   
  

 

 

 

Balance at March 31, 2015

$ 396   

 

(in thousands)

   Non-Controlling Interest  

Balance at December 31, 2013

   $ 337   

Net loss attributable to Silver Creek

     (169
  

 

 

 

Balance at March 31, 2014

$ 168