Quarterly report pursuant to Section 13 or 15(d)

Subsequent Event (Details)

v3.8.0.1
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