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Equity Method Investment (Tables)
3 Months Ended
Mar. 31, 2018
Equity Method Investment  
Schedule of carrying value of equity method investment

 

 

Carrying Value

 

 

 

 

 

Balance at December 31, 2017

 

$

7,847

 

Purchases of Kleo common stock

 

1,375

 

Loss recognized in connection with equity method investment

 

(728

)

 

 

 

 

Balance at March 31, 2018

 

$

8,494

 

 

 

 

 

Balance at December 31, 2016

 

$

2,753

 

Purchases of Kleo common stock

 

1,976

 

Loss recognized in connection with equity method investment

 

(218

)

 

 

 

 

Balance at March 31, 2017

 

$

4,511

 

 

 

 

 

 

 

Schedule of equity investments and summarized unaudited financial information for equity investees

 

 

March 31,

 

December 31,

 

 

 

2018

 

2017

 

Current assets

 

$

8,025

 

$

8,388

 

Total assets

 

$

8,370

 

$

8,746

 

Current liabilities

 

$

1,296

 

$

1,415

 

Total liabilities

 

$

3,808

 

$

4,201

 

 

 

 

Three Months Ended

 

Three months ended

 

 

 

March 31, 2018

 

March 31, 2017

 

Revenue

 

$

 

$

 

Loss from operations

 

$

(1,796

)

$

(1,174

)

Net loss

 

$

(1,781

)

$

(1,169

)