XML 39 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2
VARIABLE INTEREST ENTITIES (Details) - Schedule of variable interest entities - USD ($)
$ in Thousands
Dec. 31, 2016
Oct. 01, 2016
Schedule of variable interest entities [Abstract]    
Cash and cash equivalents $ 511 $ 889
Accounts receivable 476 429
Inventories 18 23
Prepaid expenses and other current assets 226 228
Due from Ark Restaurants Corp. and affiliates [1] 38
Fixed assets - net 18 22
Other assets 71 71
Total assets 1,358 1,662
Accounts payable - trade 55 114
Accrued expenses and other current liabilities 299 238
Due to Ark Restaurants Corp. and affiliates [1] 173
Operating lease deferred credit 67 73
Total liabilities 421 598
Equity of variable interest entities 937 1,064
Total liabilities and equity $ 1,358 $ 1,662
[1] Amounts Due from Ark Restaurants Corp. and affiliates are eliminated upon consolidation.