6. Sale and deconsolidation of variable interest entity - AAP (Details - AAP Assets and Liabilities) - ARCA Advanced Processing, LLC [Member] $ in Thousands |
Aug. 15, 2017
USD ($)
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|---|---|
| Assets | |
| Current assets | $ 367 |
| Property and equipment, net | 6,809 |
| Other assets | 93 |
| Total Assets | 7,269 |
| Liabilities | |
| Accounts payable | 2,661 |
| Accrued expenses | 619 |
| Current maturities of long-term debt obligations | 729 |
| Long-term debt obligations, net of current maturities | 3,431 |
| Total Liabilities | $ 7,440 |
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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 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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