Financing Liability (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2018

Dec. 31, 2017

Leases [Abstract]

Schedule of Financing Liability

The financing liability, net of debt discount, is summarized as follows:

	Successor		Predecessor
	As of		As of
	March 31, 2018		December 31, 2017
	(Unaudited)
Financing liability	$	56,000	$	55,158
Interest added to principal amount		171		-
Debt discount		-		(883	)
Financing liability, net of debt discount		56,171		54,275
Less: current portion		597		595
Financing liability, non-current portion	$	55,574	$	53,680

The financing liability, net of debt discount, is summarized as follows:

	As of December 31,
	2017			2016
Financing liability	$	55,158		$	55,599
Debt discount		(883	)		(951	)
Financing liability, net of debt discount		54,275			54,648
Less: current portion		595			465
Financing liability, non-current portion	$	53,680		$	54,183

Schedule of Future Minimum Payments of Sale Leaseback Transactions

The future minimum payments required by the arrangement are as follows:

Years ending December 31,	Principal		Interest		Total Payment
2018 (9 months)	$	426	$	3,070	$	3,496
2019		702		4,052		4,754
2020		853		3,995		4,848
2021		1,018		3,927		4,945
2022		1,198		3,847		5,045
Thereafter		40,974		34,574		75,548
	$	45,171	$	53,465	$	98,636

Schedule of Future Minimum Payments

The future minimum payments required by the arrangement are as follows:

					Total
Years ending December 31,	Principal		Interest		Payment
2018	$	595	$	4,065	$	4,660
2019		737		4,017		4,754
2020		892		3,956		4,848
2021		1,061		3,885		4,946
2022		1,245		3,800		5,045
Thereafter		42,315		33,235		75,550
	$	46,845	$	52,958	$	99,803