XML 31 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation (Tables)
 9 Months Ended
Sep. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Effects of Restatement Resulting From Correction of Errors
The following table summarizes the effects of this restatement on the periods ended September 30, 2017, resulting from the correction of these errors:

 
Three Months Ended September 30, 2017
 
As of and for the Nine Month Period Ended September 30, 2017
 
Previously Reported
Adjustment
Restated
 
Previously Reported
Adjustment
Restated
 
($ in thousands, except per share data)
 
($ in thousands, except per share data)
CONDENSED CONSOLIDATED BALANCE SHEET:
 
 
 
 
ASSETS
 
 
 
 
 
 
 
Current assets:
 
 
 
 
 
 
 
Accounts receivable
 
 
 
 
$
12,210

$
(83
)
$
12,127

Total current assets
 
 
 
 
17,419

(83
)
17,336

Total assets
 
 
 
 
37,202

(83
)
37,119

LIABILITIES AND STOCKHOLDERS' DEFICIT
 
 
 
 
Current liabilities:
 
 
 
 
 
 
 
Accrued expenses
 
 
 
 
6,319

500

6,819

Total current liabilities
 
 
 
 
34,092

500

34,592

Stockholders' deficit:
 
 
 
 
 
 
 
Accumulated deficit
 
 
 
 
(183,167
)
(583
)
(183,750
)
Total stockholders' deficit
 
 
 
 
(4,911
)
(583
)
(5,494
)
Total liabilities and stockholders' deficit
 
 
 
 
$
37,202

$
(83
)
$
37,119

 
 
 
 
 
 
 
 
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS:
 
 
 
 
Revenue
$
14,018

$
(83
)
$
13,935

 
$
30,501

$
(83
)
$
30,418

Gross profit
3,096

(83
)
3,013

 
6,465

(83
)
6,382

Selling, general and administrative expenses
7,330

(106
)
7,224

 
15,982

—

15,982

Transaction costs
440

—

440

 
2,218

500

2,718

Operating loss from continuing operations
(4,674
)
23

(4,651
)
 
(11,735
)
(583
)
(12,318
)
Loss from continuing operations before taxes
(5,420
)
23

(5,397
)
 
(13,942
)
(583
)
(14,525
)
Loss from continuing operations
(5,425
)
23

(5,402
)
 
(13,964
)
(583
)
(14,547
)
Net loss
$
(5,410
)
$
23

$
(5,387
)
 
$
(13,815
)
$
(583
)
$
(14,398
)
Loss from continuing operations per common share: basic and diluted
$
(0.21
)
$
—

$
(0.21
)
 
$
(0.72
)
$
(0.03
)
$
(0.75
)
Net loss per common share: basic and diluted
$
(0.21
)
$
—

$
(0.21
)
 
$
(0.71
)
$
(0.03
)
$
(0.74
)
 
 
 
 
 
 
 
 
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS:
 
 
 
 
Cash flows from operating activities:
 
 
 
 
 
 
 
Net loss
 
 
 
 
$
(13,815
)
$
(583
)
$
(14,398
)
Change in assets and liabilities:
 
 
 
 
 
 
 
Accounts receivable
 
 
 
 
(4,999
)
83

(4,916
)
Accounts payable, accrued expenses and other liabilities
 
 
 
 
3,259

500

3,759

Net cash used in operating activities
 
 
 
 
$
(11,543
)
$
—

$
(11,543
)