XML 31 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II - Valuation and Qualifying Accounts
12 Months Ended
Dec. 31, 2017
Valuation and Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts

 
 
 
 
 
Balance at
 
Charged to
 
Deductions
 
Balance at
 
 
Beginning
 
Costs and
 
from
 
End of
Description
 
of Year
 
Expense
 
Reserves
 
Year
Deferred tax asset allowance:
 
 
 
 
 
 
 
 
Year ended December 31, 2017
 
$
915,000

 
$
(344,000
)
 
$

 
$
571,000

Year ended December 31, 2016
 
1,031,000

 
(116,000
)
 

 
915,000

Year ended December 31, 2015
 
1,004,000

 
27,000

 

 
1,031,000