XML 62 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814
Reverse Recapitalization (Tables)
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Summary of Identifiable Liabilities of BioFuel Retained
The following table summarizes the net identifiable liabilities of BioFuel retained on the Transaction Date (in thousands):
Cash
$
31,916

Deferred tax assets
65,020

Deferred tax assets valuation allowance
(1,161
)
Other assets
591

Debt
(150,000
)
Other liabilities
(312
)
Net liabilities acquired
$
(53,946
)