XML 36 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounts Payable and Accrued Liabilities (Tables)
3 Months Ended
Mar. 31, 2017
Payables And Accruals [Abstract]  
Components of Accounts Payable and Accrued Liabilities in Consolidated Balance Sheets

The following table sets forth the components of the Company’s accounts payable and accrued liabilities in the consolidated balance sheets (in thousands).

 

 

March 31

 

 

December 31,

 

 

2017

 

 

2016

 

Accounts payable - trade

$

2,118

 

 

$

2,611

 

Accrued legal-related fees

 

282

 

 

 

626

 

Accrued employee compensation

 

867

 

 

 

1,385

 

Accrued interest

 

22

 

 

 

359

 

Accrued taxes payable

 

163

 

 

 

136

 

Short-term capital lease

 

147

 

 

 

147

 

Other accrued liabilities *

 

1,399

 

 

 

929

 

Total accounts payable and accrued liabilities

$

4,998

 

 

$

6,193

 

 

*

Other accrued liabilities consist of franchise taxes, property taxes, audit fees, and a variety of other expenses, none of which individually represent greater than five percent of total current liabilities.