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Condensed Consolidated Statements of Changes in Preferred Stock and Stockholders' Equity - 9 months ended Sep. 30, 2015 - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series D Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Balance at Dec. 31, 2014 $ 185 $ 21 $ 103,014 $ (103,590) $ (661) $ 4,564 $ 2,103 $ 0 $ 1,401
Balance (in shares) at Dec. 31, 2014   21,400,244       123,077 1,000 0 1,000
Dividends accrued on Series A and Series C preferred stock (617) $ 0 (617) 0 0 $ 423 $ 194 $ 0 $ 0
Issuance of Series A and Series D convertible preferred stock 0 $ 0 0 0 0 $ 0 $ 0 $ 2,751 $ 0
Issuance of Series A and Series D convertible preferred stock (in shares)   0       20 0 10 0
Relative fair value allocated to warrant issued 42 $ 0 42     $ 0 $ 0 $ 0 $ 0
Share-based compensation 302 $ 0 302 0 0 $ 0 $ 0 $ 0 $ 0
Share-based compensation (in shares)   0       0 0 0 0
Net income 3,130 $ 0 0 3,130 0 $ 0 $ 0 $ 0 $ 0
Other comprehensive loss (232) 0 0 0 (232) 0 0 0 0
Balance at Sep. 30, 2015 $ 2,810 $ 21 $ 102,741 $ (100,460) $ (893) $ 4,987 $ 2,297 $ 2,751 $ 1,401
Balance (in shares) at Sep. 30, 2015   21,400,244       123,097 1,000 10 1,000