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Assets Held for Sale and Liabilities Directly Associated (Details) - USD ($) | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Assets Held for Sale |  |
Assets Held for Sale, net | $ 12,341,000 | $ 10,082,000
Deferred rent | 1,173,000 | 1,197,000
Liabilities directly associated to Assets Held for Sale | 3,327,000 | 2,795,000
WMI [Member] |  |
Assets Held for Sale |  |
Accounts Receivable, net of allowance for doubtful accounts | 1,945,000 | 2,217,000
Inventory, net of reserves | 9,093,000 | 8,065,000
Prepaid and other assets | 1,479,000 | 485,000
Property and equipment, net of accumulated depreciation | 754,000 | 878,000
Impairment of Assets Held for Sale | (930,000) | (1,563,000)
Assets Held for Sale, net | 12,341,000 | 10,082,000
Accounts payable and accrued expenses | 1,074,000 | 2,138,000
Deferred Revenue | 2,100,000 | 521,000
Notes Payable & Capital lease obligations |  | 11,000
Deferred rent | 153,000 | 125,000
Liabilities directly associated to Assets Held for Sale | $ 3,327,000 | $ 2,795,000

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- Definition Assets held for sale accounts payable and accrued expenses. + References No definition available. + Details
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- Definition Assets held for sale accounts receivable net. + References No definition available. + Details
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- Definition Assets held for sale capital lease obligations. + References No definition available. + Details
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- Definition Assets held for sale inventory net. + References No definition available. + Details
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- Definition Assets held for sale prepaid and other assets. + References No definition available. + Details
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- Definition Assets held for sale property and equipment net. + References No definition available. + Details
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- Definition Liabilities directly associated with assets held for sale. + References No definition available. + Details
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- Definition Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 15 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=77912953&loc=d3e400-110220 + Details
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- Definition The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902458&loc=d3e39896-112707 + Details
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