6. Sale and deconsolidation of variable Interest Entity - AAP (Details - Balance sheet of VIE) - ARCA Advanced Processing, LLC [Member] - USD ($) $ in Thousands |
Aug. 15, 2017 |
Dec. 31, 2016 |
|---|---|---|
| Assets | ||
| Current assets | $ 367 | $ 438 |
| Property and equipment, net | 6,809 | 7,322 |
| Other assets | 93 | 83 |
| Total assets | 7,269 | 7,843 |
| Liabilities | ||
| Accounts payable | 2,661 | 1,388 |
| Accrued expenses | 619 | 523 |
| Current maturities of long-term debt obligations | 729 | 3,558 |
| Long-term debt obligations, net of current maturities | 3,431 | 435 |
| Other liabilities (a) | 1,126 | |
| Total liabilities | $ 7,440 | $ 7,030 |
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- Definition Amount of consolidated variable interest entity's (VIE) current debt liabilities classified as current. No definition available.
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- Definition Amount of consolidated variable interest entity's (VIE) accrued expenses liabilities classified as current. No definition available.
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- Definition Amount of consolidated variable interest entity's (VIE) other assets, classified as current. No definition available.
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- Definition Amount of consolidated variable interest entity's (VIE) other liabilities, classified as noncurrent. No definition available.
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- Definition Amount of consolidated variable interest entity's (VIE) property and equipment, classified as current. 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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- Definition Amount of consolidated variable interest entity's (VIE) liabilities classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of consolidated variable interest entity's (VIE) liabilities, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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