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Supplemental Cash Flow Disclosure | 9 Months Ended
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Sep. 30, 2018
Supplemental Cash Flow Disclosure [Abstract] |
Supplemental Cash Flow Disclosure | 21. SUPPLEMENTAL CASH FLOW DISCLOSURE Interest paid by the Company on its debt and redeemable financial instruments was $5,300 and $3,919 for the nine months ended September 30, 2018 and 2017, respectively. The Company paid income taxes of $36 and $47 for the nine months ended September 30, 2018 and 2017, respectively. The Company received income tax refunds of $8 and $83 for the nine months ended September 30, 2018 and 2017, respectively. For the nine months ended September 30, 2018, the Company had the following significant non-cash transactions that are not reflected on the statement of cash flows:
| · |  | The Company net surrendered units of the Operating LLC. The Company recognized a net decrease in additional paid-in capital of $139, a net increase of $14 in accumulated other comprehensive income, and an increase of $125 in non-controlling interest. See note 16.
﻿ F or the nine months ended September 30, 2017, the Company had the following significant non-cash transactions that are not reflected on the statement of cash flows: ﻿
| · |  | The Company net surrendered units of the Operating LLC. The Company recognized a net increase in additional paid-in capital of $153, a net decrease of $14 in accumulated other comprehensive income, and a decrease of $139 in non-controlling interest. See note 16.
﻿
| · |  | As a result of the European Sale Agreement, Mr. Cohen was required to pay to the Company the $600 Termination Fee. Accordingly, the Company had deferred $600 of transaction costs it had paid in conjunction with the European Sale Agreement, which were included as a component of other assets. With the issuance of the 2017 Convertible Note, the Company agreed to pay to DGC Family Fintech Trust the $600 Transaction Fee. The Company agreed that Mr. Cohen’s obligation to pay the Termination Fee was offset in its entirety by the Company’s obligation to pay the Transaction Fee. Accordingly, $600 was reclassified from other assets to discount on debt. See note 6.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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