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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Preferred member
Common member
Preferred Series A
Total
Balance at Dec. 31, 2014       $ 25,375 $ 23,298   $ 48,673
Balance (in shares) at Dec. 31, 2014       5,100 4,900    
Increase (Decrease) in Stockholders' Equity              
Distributions       $ (18) $ 349   331
Net income       35 34   69
Balance at Jun. 30, 2015       $ 25,428 $ 22,983   48,411
Balance (in shares) at Jun. 30, 2015       5,100 4,900    
Balance at Dec. 31, 2015       $ 24,798 $ 22,743   $ 47,541
Balance (in shares) at Dec. 31, 2015       5,100 4,900   0
Increase (Decrease) in Stockholders' Equity              
Net income             $ (10,086)
Net loss through RG Merger date       $ (1,058) $ (1,016)   (2,074)
Redemption of Robert Graham unit holders       (29,313) (28,905)   (58,218)
Contribution of Robert Graham in exchange for common shares $ 883 $ (13,634)   $ 5,573 $ 7,178    
Contribution of Robert Graham in exchange for common shares (in shares) 8,825     (5,100) (4,900)    
Reverse acquisition with Robert Graham $ 351 19,649         20,000
Reverse acquisition with Robert Graham (in shares) 3,509            
Net loss post RG Merger date     $ (8,012)       (8,012)
Issuance of Series A convertible preferred stock, net of offering costs of $931   49,064       $ 5 49,069
Issuance of Series A convertible preferred stock (in shares)           50  
Stock-based compensation   516         516
Issuance of restricted common stock $ 5 498         503
Issuance of restricted common stock (in shares) 45            
Balance at Jun. 30, 2016 $ 1,239 $ 56,093 $ (8,012)     $ 5 $ 49,325
Balance (in shares) at Jun. 30, 2016 12,379         50 12,379