XML 15 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Allowance for doubtful accounts $ 96 $ 68
Par value of common stock (in dollars per share) $ 0 $ 0
Common Stock, shares authorized 75,000 75,000
Common Stock, shares issued 22,745 22,745
Common Stock, shares outstanding 23,786 23,786
Deferred financing costs $ 244 $ 0
Convertible Preferred Stock    
Par value of convertible preferred stock (in dollars per share) $ 0 $ 0
Convertible preferred stock, shares authorized 39 39
Convertible preferred stock, shares reserved 39 39
Convertible preferred stock, shares issued 12 12
Convertible preferred stock, shares outstanding 12 12