Annual report pursuant to Section 13 and 15(d)

Sales (Details)

v3.8.0.1
Sales (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sales      
Number of Sales Contracts with Delivery Obligations | item 2    
Sales Revenue, Goods, Gross $ 38,291 $ 22,191  
Revenue, Net, Total 38,368 27,305 $ 41,877
Disposal fee income 77 29  
Recognition of gain from sale of deliveries under assignment   5,085  
Company A [Member] | Sales Revenue, Goods, Net [Member]      
Sales      
Sales Revenue, Goods, Net 7,821    
Company B [Member] | Sales Revenue, Goods, Net [Member]      
Sales      
Sales Revenue, Goods, Net 3,141 12,741  
Company B [Member] | Sale Of Purchased Inventory [Member]      
Sales      
Sales Revenue, Goods, Net 10,212    
Company C [Member] | Sales Revenue, Goods, Net [Member]      
Sales      
Sales Revenue, Goods, Net 1,777    
Company C [Member] | Sale Of Purchased Inventory [Member]      
Sales      
Sales Revenue, Goods, Net 15,340    
Company D [Member] | Sales Revenue, Goods, Net [Member]      
Sales      
Sales Revenue, Goods, Net   6,375  
Company E [Member] | Sales Revenue, Goods, Net [Member]      
Sales      
Sales Revenue, Goods, Net   3,075  
Company A, B, C, D, E [Member] | Sales Revenue, Goods, Net [Member]      
Sales      
Sales Revenue, Goods, Net 12,739 $ 22,191  
Company B and C [Member] | Sale Of Purchased Inventory [Member]      
Sales      
Sales Revenue, Goods, Net $ 25,552    
Customer Concentration Risk [Member]      
Sales      
Total sales, risk percent 99.80% 81.30%  
Concentration Risk, Percentage 100.00% 100.00%  
Disposal Fee Income Concentration Risk Percentage 0.2 0.1  
Recognition of gain from sale of deliveries under assignment, Percentage 0.00% 18.60%  
Customer Concentration Risk [Member] | Company A [Member] | Sales Revenue, Goods, Net [Member]      
Sales      
Concentration Risk, Percentage 20.40% 0.00%  
Customer Concentration Risk [Member] | Company B [Member] | Sales Revenue, Goods, Net [Member]      
Sales      
Concentration Risk, Percentage 8.20% 46.70%  
Customer Concentration Risk [Member] | Company B [Member] | Sale Of Purchased Inventory [Member]      
Sales      
Concentration Risk, Percentage 26.60% 0.00%  
Customer Concentration Risk [Member] | Company C [Member] | Sales Revenue, Goods, Net [Member]      
Sales      
Concentration Risk, Percentage 4.60% 0.00%  
Customer Concentration Risk [Member] | Company C [Member] | Sale Of Purchased Inventory [Member]      
Sales      
Concentration Risk, Percentage 40.00% 0.00%  
Customer Concentration Risk [Member] | Company D [Member] | Sales Revenue, Goods, Net [Member]      
Sales      
Concentration Risk, Percentage 0.00% 23.30%  
Customer Concentration Risk [Member] | Company E [Member] | Sales Revenue, Goods, Net [Member]      
Sales      
Concentration Risk, Percentage 0.00% 11.20%  
Customer Concentration Risk [Member] | Company A, B, C, D, E [Member] | Sales Revenue, Goods, Net [Member]      
Sales      
Concentration Risk, Percentage 33.20% 81.30%  
Customer Concentration Risk [Member] | Company B and C [Member] | Sale Of Purchased Inventory [Member]      
Sales      
Concentration Risk, Percentage 66.60% 0.00%