XML 50 R38.htm IDEA: XBRL DOCUMENT

Equity Method Investment - Carrying value (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended		11 Months Ended
	Oct. 31, 2017	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018	Jun. 30, 2017	Jan. 31, 2018
Equity Method Investment
Carrying value of investment		$ 7,853		$ 7,853
Carrying value of equity method investment
Beginning balance				7,847
Purchases of Kleo common stock				1,375	$ 2,999
Loss recognized in connection with equity method investment		(641)	$ (348)	(1,369)	(566)
Ending balance		7,853		7,853
Kleo
Equity Method Investment
Carrying value of investment			5,538		2,753
Carrying value of equity method investment
Beginning balance					2,753
Purchases of Kleo common stock	$ 2,253			1,375	3,351	$ 5,500
Loss recognized in connection with equity method investment		$ (641)	(348)	$ (1,369)	(566)
Ending balance			$ 5,538		$ 5,538

This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

+ References + Details