Lease Obligations (Details Textual) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
|
| Debt Instrument [Line Items] | ||||
| Long-term Debt, Gross | $ 7,245 | $ 7,245 | ||
| Operating Leases, Rent Expense, Net, Total | 138 | $ 101 | 347 | $ 299 |
| Capital Lease Obligations [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Long-term Debt, Gross | $ 166 | $ 166 | ||
| Debt Instrument, Interest Rate, Stated Percentage | 4.70% | 4.70% | ||
| Debt Instrument, Maturity Date | Jul. 01, 2020 | |||
| Debt Instrument Minimum Monthly Payments | $ 3 | |||
| Notes Payable, Other Payables [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Debt Instrument, Maturity Date | Sep. 30, 2017 | |||
| X | ||||||||||
- Definition Represents information pertaining to minimum monthly payments of debt. No definition available.
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|