Corrections to Previously Issued Consolidated Financial Statements - Schedule of Effect of Correction and Other Adjustments on Previously Reported Consolidated Statement of Cash Flow (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||
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Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Jun. 30, 2015 |
Sep. 30, 2015 |
Dec. 31, 2015 |
Dec. 31, 2014 |
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Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||||
Net income (loss) | $ 1,525 | $ 1,138 | $ 642 | $ (519) | $ 122 | $ 1,260 | $ 2,785 | $ 3,357 |
Deferred income tax expense | 1,137 | 2,588 | ||||||
Accounts receivable | (7,556) | $ (5,377) | ||||||
As Previously Reported [Member] | ||||||||
Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||||
Net income (loss) | 2,006 | 1,369 | 783 | (415) | 368 | 1,737 | 3,743 | |
Deferred income tax expense | 1,763 | |||||||
Accounts receivable | (9,140) | |||||||
Adjustments [Member] | ||||||||
Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||||
Net income (loss) | $ (481) | $ (231) | $ (141) | $ (104) | $ (246) | $ (477) | (958) | |
Deferred income tax expense | (626) | |||||||
Accounts receivable | $ 1,584 |
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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.
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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