6. Sale and deconsolidation of variable interest entity - AAP (Details - AAP Assets and Liabilities) - ARCA Advanced Processing, LLC [Member] $ in Thousands |
Jul. 01, 2017
USD ($)
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|---|---|---|---|---|
| Assets | ||||
| Current assets | $ 293 | |||
| Property and equipment, net | 6,933 | |||
| Other assets | 93 | |||
| Total Assets | 7,319 | |||
| Liabilities | ||||
| Accounts payable | 2,569 | |||
| Accrued expenses | 585 | |||
| Current maturities of long-term debt obligations | 728 | |||
| Long-term debt obligations, net of current maturities | 3,166 | |||
| Other liabilities | 289 | [1] | ||
| Total Liabilities | $ 7,337 | |||
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Details
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