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Equity Method Investment (Tables)
9 Months Ended
Sep. 30, 2017
Equity Method Investment  
Schedule of carrying value of equity method investment

 

 

 

 

Carrying Value

 

 

 

 

 

Balance at December 31, 2016

 

$

2,753

 

Purchases of Kleo common stock

 

3,351

 

Loss recognized in connection with equity method investment

 

(1,204

)

 

 

 

 

Balance at September 30, 2017

 

$

4,900

 

 

 

 

 

 

 

Schedule of equity investments and summarized financial information for equity investees

 

 

 

 

September 30,

 

December 31,

 

 

 

2017

 

2016

 

Current assets

 

$

5,977

 

$

4,276

 

Total assets

 

$

6,357

 

$

4,323

 

Current liabilities

 

$

536

 

$

413

 

Total liabilities

 

$

4,225

 

$

1,554

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

September 30, 2017

 

September 30, 2017

 

Revenue

 

$

 

$

 

Loss from operations

 

$

(1,784

)

$

(4,305

)

Net loss

 

$

(1,785

)

$

(4,327

)