Subsequent Event (Details) - USD ($) $ in Thousands |
Mar. 31, 2018 |
Dec. 31, 2017 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $ 1,536 | |
| Other current assets | 6,062 | |
| Total current assets | 7,598 | $ 7,477 |
| Goodwill and intangible assets | 22,594 | |
| Other long term assets | 1,558 | |
| Total assets | 31,750 | 32,941 |
| Current Liabilities: | ||
| Senior secured debt | 12,831 | 10,929 |
| Other current liabilities | 8,149 | |
| Total current liabilities | 20,980 | 16,970 |
| Other liabilities | 295 | |
| Total liabilities | 21,275 | 17,274 |
| Equity | 10,475 | 15,667 |
| Total liabilities and stockholders’ equity | 31,750 | $ 32,941 |
| Pro Forma [Member] | ||
| Current Assets: | ||
| Cash and cash equivalents | 15,735 | |
| Other current assets | 4,545 | |
| Total current assets | 20,280 | |
| Goodwill and intangible assets | 0 | |
| Other long term assets | 619 | |
| Total assets | 20,899 | |
| Current Liabilities: | ||
| Senior secured debt | 0 | |
| Other current liabilities | 6,743 | |
| Total current liabilities | 6,743 | |
| Other liabilities | 68 | |
| Total liabilities | 6,811 | |
| Equity | 14,088 | |
| Total liabilities and stockholders’ equity | $ 20,899 |
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- Definition Represents the other long term assets. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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