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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
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         5,100,000 4,900,000    
Increase (Decrease) in Stockholders' Equity                
Distributions         $ (965) $ (927)   (1,892)
Net income         388 372   760
Balance at Dec. 31, 2015         $ 24,798 $ 22,743   $ 47,541
Balance (in shares) at Dec. 31, 2015         5,100,000 4,900,000   0
Increase (Decrease) in Stockholders' Equity                
Net income               $ (17,812)
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) 8,825,000       (5,100,000) (4,900,000)    
Reverse acquisition with Robert Graham $ 351 19,649           20,000
Reverse acquisition with Robert Graham (in shares) 3,509,000              
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)             50,000  
Issuance of common stock for SWIMS acquisition $ 70 1,680           1,750
Issuance of common stock for SWIMS acquisition (in shares) 703,000              
Issuance of warrants   510           510
Stock-based compensation   2,052           2,052
Issuance of restricted common stock $ 20 (167)           (147)
Issuance of restricted common stock (in shares) 202,000              
Foreign currency translation     $ (221)         (221)
Net loss post RG Merger date       $ (15,738)       (15,738)
Balance at Dec. 31, 2016 $ 1,324 $ 59,154 $ (221) $ (15,738)     $ 5 $ 44,524
Balance (in shares) at Dec. 31, 2016 13,239,000           50,000 13,239,125