XML 39 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Significant Accounting Policies (Details 8) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 29, 2013
Jun. 30, 2013
Mar. 31, 2013
Jun. 30, 2013
Sep. 29, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities                
Net income (loss) $ 10,857us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 4,387us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 5,129us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 9,516us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 20,373us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 22,867us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (6,858)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 4,988us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:                
Depreciation and amortization           6,359us-gaap_DepreciationDepletionAndAmortization 5,696us-gaap_DepreciationDepletionAndAmortization 5,476us-gaap_DepreciationDepletionAndAmortization
Amortization of financing fees           2,020us-gaap_AmortizationOfFinancingCosts 1,653us-gaap_AmortizationOfFinancingCosts 1,498us-gaap_AmortizationOfFinancingCosts
Amortization of debt discount           793us-gaap_AmortizationOfDebtDiscountPremium 381us-gaap_AmortizationOfDebtDiscountPremium 348us-gaap_AmortizationOfDebtDiscountPremium
Gain on effective settlement of contract (15,264)coltdef_BusinessAcquisitionPreexistingRelationshipGainLoss       (15,264)coltdef_BusinessAcquisitionPreexistingRelationshipGainLoss (15,264)coltdef_BusinessAcquisitionPreexistingRelationshipGainLoss    
Pension curtailment expense             1,325us-gaap_DefinedBenefitPlanCurtailments  
Deferred income taxes           29us-gaap_DeferredIncomeTaxExpenseBenefit 39us-gaap_DeferredIncomeTaxExpenseBenefit (271)us-gaap_DeferredIncomeTaxExpenseBenefit
Loss (gain) on sale/disposal of fixed assets           205us-gaap_GainLossOnSaleOfPropertyPlantEquipment 4us-gaap_GainLossOnSaleOfPropertyPlantEquipment (12)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Amortization of deferred revenue           (127)us-gaap_RecognitionOfDeferredRevenue (79)us-gaap_RecognitionOfDeferredRevenue (125)us-gaap_RecognitionOfDeferredRevenue
Common unit compensation expense           27us-gaap_ShareBasedCompensation 17us-gaap_ShareBasedCompensation  
Changes in operating assets and liabilities, net of acquisition:                
Accounts receivable           3,484us-gaap_IncreaseDecreaseInAccountsReceivable 7,829us-gaap_IncreaseDecreaseInAccountsReceivable (15,761)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories           (19,126)us-gaap_IncreaseDecreaseInInventories (4,158)us-gaap_IncreaseDecreaseInInventories (4,765)us-gaap_IncreaseDecreaseInInventories
Prepaid expense and other current assets           (904)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (919)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 405us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expense           (4,674)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 5,201us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 8,001us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued pension and retirement liabilities           (1,099)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations (172)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations (622)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Customer advances and deferred income           8,186us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits 2,001us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits (46)us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
Other           261us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 463us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (104)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities           3,037us-gaap_NetCashProvidedByUsedInOperatingActivities 12,423us-gaap_NetCashProvidedByUsedInOperatingActivities (695)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities                
Purchase of property and equipment           (8,598)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (4,410)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (5,600)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale/disposal of property             66us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 12us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Business acquisition, net of cash acquired and reinvested Merger consideration           (59,488)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired    
Change in restricted cash           244us-gaap_IncreaseDecreaseInRestrictedCash 464us-gaap_IncreaseDecreaseInRestrictedCash (1,380)us-gaap_IncreaseDecreaseInRestrictedCash
Net cash used in investing activities           (67,842)us-gaap_NetCashProvidedByUsedInInvestingActivities (3,880)us-gaap_NetCashProvidedByUsedInInvestingActivities (6,968)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities                
Debt issuance costs           (2,120)us-gaap_PaymentsOfDebtIssuanceCosts   (1,636)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from the issuance of long-term debt           47,707us-gaap_ProceedsFromIssuanceOfLongTermDebt    
Repayment of long-term debt           (1,250)us-gaap_RepaymentsOfLongTermDebt    
Line of credit advances           10,083us-gaap_ProceedsFromLinesOfCredit 6us-gaap_ProceedsFromLinesOfCredit  
Line of credit repayments           (3,006)us-gaap_RepaymentsOfLinesOfCredit    
Purchase of common units           (14,000)us-gaap_PaymentsForRepurchaseOfCommonStock    
Proceeds from the issuance of common units, net of reinvested consideration proceeds           5,000us-gaap_ProceedsFromIssuanceOfCommonStock    
Capital lease obligation payments           (393)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (1,148)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (1,229)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Distributions paid to members           (6,370)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid (3,343)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid (12,889)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
Net cash provided by (used in) financing activities           35,651us-gaap_NetCashProvidedByUsedInFinancingActivities (4,485)us-gaap_NetCashProvidedByUsedInFinancingActivities (15,754)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rates on cash and cash equivalents           (625)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 79us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 209us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Change in cash and cash equivalents           (29,779)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 4,137us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (23,208)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period     42,373us-gaap_CashAndCashEquivalentsAtCarryingValue 42,373us-gaap_CashAndCashEquivalentsAtCarryingValue 42,373us-gaap_CashAndCashEquivalentsAtCarryingValue 42,373us-gaap_CashAndCashEquivalentsAtCarryingValue 38,236us-gaap_CashAndCashEquivalentsAtCarryingValue 61,444us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period           12,594us-gaap_CashAndCashEquivalentsAtCarryingValue 42,373us-gaap_CashAndCashEquivalentsAtCarryingValue 38,236us-gaap_CashAndCashEquivalentsAtCarryingValue
As Previously Reported                
Operating Activities                
Net income (loss) 11,145us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
4,158us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
5,070us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
9,228us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
20,373us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
25,734us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(7,055)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
4,988us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:                
Depreciation and amortization           6,359us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
5,696us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Amortization of financing fees           2,020us-gaap_AmortizationOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
1,653us-gaap_AmortizationOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Amortization of debt discount           793us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
381us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Gain on effective settlement of contract (15,264)coltdef_BusinessAcquisitionPreexistingRelationshipGainLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
      (15,264)coltdef_BusinessAcquisitionPreexistingRelationshipGainLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(15,264)coltdef_BusinessAcquisitionPreexistingRelationshipGainLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Pension curtailment expense             1,325us-gaap_DefinedBenefitPlanCurtailments
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Deferred income taxes           29us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
39us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Loss (gain) on sale/disposal of fixed assets           205us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
4us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Amortization of deferred revenue           (127)us-gaap_RecognitionOfDeferredRevenue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(79)us-gaap_RecognitionOfDeferredRevenue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Common unit compensation expense           27us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
17us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Changes in operating assets and liabilities, net of acquisition:                
Accounts receivable           3,222us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
8,091us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Inventories           (19,126)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(4,158)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Prepaid expense and other current assets           (839)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(984)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Accounts payable and accrued expense           (542)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
5,201us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Accrued pension and retirement liabilities           (1,099)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(172)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Customer advances and deferred income           1,366us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
2,001us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Other           260us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
463us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Net cash provided by (used in) operating activities           3,018us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
12,423us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Investing Activities                
Purchase of property and equipment           (8,598)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(4,410)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Proceeds from sale/disposal of property             66us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Business acquisition, net of cash acquired and reinvested Merger consideration           (59,488)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Change in restricted cash           244us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
464us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Net cash used in investing activities           (67,842)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(3,880)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Financing Activities                
Debt issuance costs           (2,120)us-gaap_PaymentsOfDebtIssuanceCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Proceeds from the issuance of long-term debt           47,707us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Repayment of long-term debt           (1,250)us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Line of credit advances           10,083us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
6us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Line of credit repayments           (3,006)us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Purchase of common units           (14,000)us-gaap_PaymentsForRepurchaseOfCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Proceeds from the issuance of common units, net of reinvested consideration proceeds           5,000us-gaap_ProceedsFromIssuanceOfCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Capital lease obligation payments           (393)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(1,148)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Distributions paid to members           (6,370)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(3,343)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Net cash provided by (used in) financing activities           35,651us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(4,485)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Effect of exchange rates on cash and cash equivalents           (606)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
79us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Change in cash and cash equivalents           (29,779)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
4,137us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Cash and cash equivalents, beginning of period     42,373us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
42,373us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
42,373us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
42,373us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
38,236us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Cash and cash equivalents, end of period           12,594us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
42,373us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
38,236us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Adjustments                
Operating Activities                
Net income (loss) (288)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
229us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
59us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
288us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
  (2,867)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
197us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
 
Changes in operating assets and liabilities, net of acquisition:                
Accounts receivable           262us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
(262)us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
 
Prepaid expense and other current assets           (65)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
65us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
 
Accounts payable and accrued expense           (4,132)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Customer advances and deferred income           6,820us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Other           1us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Net cash provided by (used in) operating activities           19us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Financing Activities                
Effect of exchange rates on cash and cash equivalents           $ (19)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember