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Investment in an affiliate (Tables)
12 Months Ended
Dec. 31, 2015
Investments in and Advances to Affiliates, Schedule of Investments [Abstract]  
Summary of Unaduited Financial Information

Summarized unaudited financial information of ENS as of and for the year ended December 31, 2015 follows:

 

     December 31,
2015

(unaudited)
 

Financial position

  

Current assets

     37,857   

Property, plant, and equipment, net

     3,795   

Other assets

     3,143   
  

 

 

 

Total assets

   $ 44,795   

Current liabilities

     3,493   

Long-term debt

     14,178   
  

 

 

 

Total liabilities

     17,671   

Stockholders’ equity

     27,124   
  

 

 

 

Total liabilities and stockholders’ equity

   $ 44,795   
  

 

 

 

 

     July 1, 2015
through
December 31,
2015*

(unaudited)
 

Sales

   $ 655   
  

 

 

 

Net loss

     (8,352

Net loss attributed to noncontrolling interest

     (149
  

 

 

 

Net loss attributed to the shareholders of ENS

   $ (8,203

Preferred stock dividend

     (147
  

 

 

 

Net loss attribute to common stockholders of ENS

   $ (8,350
  

 

 

 

Net loss attributable to the Company

   $ (1,403
  

 

 

 

 

  * The results of ENS during the period from July 1, 2015 to July 13, 2015, the date of acquisition of the Purchased Common Stock is considered to be immaterial.
Schedule of Difference between Carrying Value of Investment in Purchased Common Stock and Underlying Equity in Net Assets

The difference between the carrying value of the Company’s investment in the Purchased Common Stock and the amount of the underlying equity in the net assets of ENS is as follows:

 

     December 31,
2015
 

Underlying equity in net assets of ENS (16.8% of net assets of ENS)

   $ 4,285   

Difference between the cost of investment and the underlying equity in net assets

     (2,444
  

 

 

 

Investment in Purchased Common Stock

   $ 1,841