5. Variable Interest Entity (Details - AAP Assets and Liabilities) - ARCA Advanced Processing, LLC [Member] - USD ($) $ in Thousands |
Jul. 01, 2017 |
Dec. 31, 2016 |
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| Assets | ||||
| Current assets | $ 293 | $ 438 | ||
| Property and equipment, net | 6,933 | 7,322 | ||
| Other assets | 93 | 83 | ||
| Total Assets | 7,319 | 7,843 | ||
| Liabilities | ||||
| Accounts payable | 2,569 | 1,388 | ||
| Accrued expenses | 585 | 523 | ||
| Current maturities of long-term debt obligations | 728 | 3,558 | ||
| Long-term debt obligations, net of current maturities | 3,166 | 435 | ||
| Other liabilities | [1] | 289 | 1,126 | |
| Total Liabilities | $ 7,337 | $ 7,030 | ||
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- Definition The carrying amount of the consolidated Variable Interest Entity's accounts payable included in the reporting entity's statement of financial position. No definition available.
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- Definition The carrying amount of the consolidated Variable Interest Entity's accrued expenes included in the reporting entity's statement of financial position. No definition available.
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- Definition The carrying amount of the consolidated Variable Interest Entity's current maturities of long-term debt obligations included in the reporting entity's statement of financial position. No definition available.
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- Definition The carrying amount of the consolidated Variable Interest Entity's other assets included in the reporting entity's statement of financial position No definition available.
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- Definition The carrying amount of the consolidated Variable Interest Entity's other liabilities included in the reporting entity's statement of financial position. No definition available.
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- Definition The carrying amount of the consolidated Variable Interest Entity's property and equipment, net of reserves, included in the reporting entity's statement of financial position No definition available.
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- Definition The carrying amount of the consolidated Variable Interest Entity's long-term obligations, net of current maturities included in the reporting entity's statement of financial position. No definition available.
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- Definition Amount of consolidated variable interest entity's (VIE) assets, classified as current. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Details
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