XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
BASIC AND DILUTED (LOSS) INCOME PER COMMON SHARE (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Numerator:        
Net (loss) income $ (764) $ 322 $ 678 $ 1,085
Denominator:        
Weighted average basic shares outstanding 8,725 8,700 8,713 8,700
Effect of dilutive securities - equity based compensation plans   8 14 8
Denominator for diluted net (loss) income per common share 8,725 8,708 8,727 8,708
Net (loss) income per common share:        
Basic $ (0.09) $ 0.04 $ 0.08 $ 0.12
Diluted $ (0.09) $ 0.04 $ 0.08 $ 0.12
Equity Based Compensation Plans [Member]        
Anti-dilutive securities (excluded from per share calculation):        
Excluded securities from computation of basic and diluted EPS 397 173 383 173
Warrant [Member]        
Anti-dilutive securities (excluded from per share calculation):        
Excluded securities from computation of basic and diluted EPS 51 51 51 51