XML 76 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Earnings (Loss) Per Common Share (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 15 Months Ended
Mar. 31, 2017
USD ($)
item
$ / shares
shares
Mar. 31, 2016
USD ($)
$ / shares
shares
Mar. 31, 2017
shares
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Number of classes of common stock outstanding | item 2    
Earnings Per Share, Basic [Abstract]      
Income (loss) available to common shareholders (numerator) | $ $ 1,812 $ 1,855  
Average shares (denominator) (in shares) 30,122,000    
Per share Amount (in dollars per share) | $ / shares $ 0.06    
Earnings Per Share, Diluted [Abstract]      
Income (loss) available to common shareholders (numerator) | $ $ 1,812 $ 1,855  
Average shares (denominator) (in shares) 30,207,000 30,108,000  
Per share Amount (in dollars per share) | $ / shares $ 0.06 $ 0.06  
Basic and Diluted EPS [Abstract]      
Income (loss) available to common shareholders (numerator) | $ $ 1,812 $ 1,855  
Average shares (denominator) (in shares)   30,061,000  
Net Income - Basic and Diluted | $ / shares $ 0.06 $ 0.06  
Employee Stock Option      
Basic and Diluted EPS [Abstract]      
Number of antidilutive common share (in shares) 58,139 245,875  
Warrant To Purchase Class A Common Stock [Member]      
Basic and Diluted EPS [Abstract]      
Number of antidilutive common share (in shares)     1,368,040
Class B - Common stock      
Basic and Diluted EPS [Abstract]      
Number of shares received after conversion, per share 1.15