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Dsit Solutions, Ltd. ('DSIT') - Schedule of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Apr. 21, 2016
Dec. 31, 2015
Cash and cash equivalents $ 104   $ 124
Restricted deposits   2,172
Accounts receivable 455   6,389
Unbilled revenue   3,849
Inventory 239   506
Other current assets 851   1,633
Total current assets 2,145   15,852
Property and equipment, net 234   954
Severance assets   3,558
Restricted deposits   2,951
Goodwill   516
Other assets 187   470
Total assets 8,599   24,330
Short-term bank credit and current maturities of long-term bank debt 47   1,916
Accounts payable 486   2,346
Accrued payroll, payroll taxes and social benefits 462   1,320
Deferred revenue 1,956   5,251
Other current liabilities 694   2,260
Total current liabilities 4,863   16,820
Accrued severance   4,984
Other long-term liabilities 578   849
DSIT Solutions, Ltd [Member]      
Cash and cash equivalents 9 $ 516 7
Restricted deposits 1,885 2,517 2,172
Accounts receivable 4,221 5,166 5,826
Unbilled revenue 4,440 4,779 3,849
Inventory 323 297 230
Other current assets 923 935 698
Total current assets 11,801 14,210 12,782
Property and equipment, net 598 620 654
Severance assets 3,860 3,762 3,558
Restricted deposits 1,652 1,815 2,951
Due from Acorn 1,066 916 802
Goodwill 536 516
Other assets 86 80 124
Total assets 19,063 21,939 21,387
Short-term bank credit and current maturities of long-term bank debt 1,317 2,655 1,917
Accounts payable 984 2,072 1,869
Accrued payroll, payroll taxes and social benefits 1,106 1,286 1,261
Deferred revenue 1,454 2,219 3,487
Other current liabilities 2,351 1,615 1,417
Total current liabilities 7,212 9,847 9,951
Accrued severance 5,343 5,209 4,894
Other long-term liabilities 43 38 82
Total liabilities $ 12,598 $ 15,094 $ 15,017