XML 31 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Nature of Business, Financial Condition and Basis of Presentation (Tables)
6 Months Ended
Jun. 30, 2016
Accounting Policies [Abstract]  
Schedule of New Accounting Pronouncement Early Adoption Adjustments

The adoption of this guidance had an immaterial impact on our financial position and has resulted in the following retrospective adjustments to our consolidated balance sheet (in thousands):

 

 

December 31, 2015

 

 

As reported

 

 

As adjusted

 

Total Assets

$

103,128

 

 

$

102,831

 

Current portion of secured debt, net

$

332

 

 

$

330

 

2022 Notes, net

$

14,636

 

 

$

14,341