XML 34 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
Net Loss Per Common Share - Reconciliation of Weighted-Average Shares Used for the Basic Computation and that Used for the Diluted Computation (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Basic Loss per Share    
Net Loss Attributable to Common Shareholders $ (1,002) $ (846)
Number of basic shares 4,865 4,860
Basic Loss per share $ (0.21) $ (0.17)
Diluted Loss per Share    
Net Loss Attributable to Common Shareholders $ (1,002) $ (846)
Number of diluted shares 4,865 4,860
Diluted Loss per Share $ (0.21) $ (0.17)
Net Income available to Common Shareholders $ (999) $ (843)