XML 43 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Basis of Presentation and Consolidation (Tables)
6 Months Ended
Jun. 30, 2017
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Non-Controlling Interest in Subsidiary

The change in the non-controlling interest related to Silver Creek was as follows:

 

(in thousands)

 

Non-

Controlling

Interest

 

Balance at December 31, 2016

 

$

(1,539

)

Net loss attributable to Silver Creek

 

 

(1,191

)

Issuance of Silver Creek Series C preferred stock

 

 

699

 

Balance at June 30, 2017

 

$

(2,031

)

 

(in thousands)

 

Non-

Controlling

Interest

 

Balance at December 31, 2015

 

$

239

 

Net loss attributable to Silver Creek

 

 

(393

)

Balance at June 30, 2016

 

$

(154

)