XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Significant Changes Due To Topic 606 (Summary of the Effects of Adoption of ASC Topic 606 on the Company's unaudited Consolidated Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net income (loss) $ 757 $ (655)
Inventories $ (1,183) (553)
Accounting Standards Update 2014-09 [Member]    
Net income (loss)   (655)
Inventories   (553)
Other current assets   (631)
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member]    
Net income (loss)   158
Inventories   352
Other current assets   (510)
Accounting Standards Update 2014-09 [Member] | Calculated under Revenue Guidance in Effect before Topic 606 [Member]    
Net income (loss)   (813)
Inventories   (905)
Other current assets   $ (121)