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Investments in Affiliates and Related Transactions (Tables) | 6 Months Ended
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Jun. 30, 2017
Equity Method Investments and Joint Ventures [Abstract] |
Equity Method Investments | The STIN affiliate balances and their classification in the Condensed Consolidated Balance Sheets as of June 30, 2017 were as follows:
| Period Ended
| June 30, 2017 |  | December 31, 2016
|  |  | (Restated)
Restricted cash (A) | $ | 938 |  |  | $ | — |
Accounts receivable (B) | 17,123 |  |  | 1,164 |
Total assets | $ | 18,061 |  |  | $ | 1,164 |
(A) | The Company collected $0.9 million from STI customers, on behalf of STI, which remained outstanding as of June 30, 2017. This amount has been classified in short term restricted cash and in accrued expenses on the Condensed Consolidated Balance Sheets.
(B) | These amounts principally included revenues generated from the Cloud and Telephony Support Services agreement and pass-through of vendor expenses incurred during the transition and assignment of vendor contracts.
The following is a summary of the PIK note related balances as of June 30, 2017:
| Loan Receivable | Allowance | Unamortized Discount | Loan Accrued Interest | Distribution Note | Distribution Interest | Total
Balance at December 31, 2016 (Restated) | $ | 83,000 |  | $ | — |  | $ | (13,146 | ) | $ | 415 |  | $ | — |  | $ | — |  | $ | 70,269 |
Activity | — |  | — |  | 476 |  | 5,135 |  | 6,187 |  | 32 |  | 11,830 |
Balance at June 30, 2017 | $ | 83,000 |  | $ | — |  | $ | (12,670 | ) | $ | 5,550 |  | $ | 6,187 |  | $ | 32 |  | $ | 82,099 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
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