XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.19.1

6. Sale and deconsolidation of variable interest entity (Tables) | 12 Months Ended
--- | ---
Dec. 29, 2018
Sale And Deconsolidation Of Variable Interest Entity - Aap |
Assets and liabilities of VIE | The following table summarizes the assets and liabilities of AAP consolidated in our financial position as of August 1, 2017 (date of deconsolidation) and December 31, 2016:
Assets |  | August 15, 2017 |  |  | December 31, 2016 |
Current assets |  | $ | 367 |  |  | $ | 438 |
Property and equipment, net |  |  | 6,809 |  |  |  | 7,322 |
Other assets |  |  | 93 |  |  |  | 83 |
Total assets |  | $ | 7,269 |  |  | $ | 7,843 |
Liabilities |  |  |  |  |  |  |  |
Accounts payable |  | $ | 2,661 |  |  | $ | 1,388 |
Accrued expenses |  |  | 619 |  |  |  | 523 |
Current maturities of long-term debt obligations |  |  | 729 |  |  |  | 3,558 |
Long-term debt obligations, net of current maturities |  |  | 3,431 |  |  |  | 435 |
Other liabilities (a) |  |  | – |  |  |  | 1,126 |
Total liabilities |  | $ | 7,440 |  |  | $ | 7,030 |
(a) Other liabilities represent loans and advances between ARCA and AAP that are eliminated in consolidation.
Operating results of VIE | The following table summarizes the operating results of AAP consolidated in our financial results for the 52 weeks ended December 30, 2017:
|  | 52 Weeks Ended |
|  | December 30, 2017 (b) |
Revenues |  | $ | 1,433 |
Gross profit |  |  | 24 |
Operating loss |  |  | (848 | )
Net loss |  |  | (991 | )
(b) Operating results for AAP were consolidated in the Company’s operating results from inception of AAP through August 15, 2017, the date of our 50% equity sale in AAP. We recorded a gain of $81 on the sale and deconsolidation of our 50% equity interest in AAP. Net Cash outflow arising from deconsolidation of AAP was $35. The Company received $800 in cash consideration for its 50% equity interest in AAP.

X
- Definition Assets and liabilities of VIE [Table Text Block] + References No definition available. + Details
Name: | arci_AssetsAndLiabilitiesOfVariableInterestEntityTableTextBlock
Namespace Prefix: | arci_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Operating results of VIE [Table Text Block] + References No definition available. + Details
Name: | arci_OperatingResultsOfVariableInterestEntityTableTextBlock
Namespace Prefix: | arci_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | arci_VariableInterestEntityDisclosureAbstract
Namespace Prefix: | arci_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration