Quarterly report pursuant to Section 13 or 15(d)

LEEVAC Transaction - Assets and Liabilities Acquired (Details)

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LEEVAC Transaction - Assets and Liabilities Acquired (Details) - LEEVAC - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Assets:    
Accounts receivable $ 1,662 $ 3,544
Inventory 5,662 4,938
Prepaid expenses and other assets 57 0
Machinery and equipment 25,174 23,056
Intangible assets (leasehold interests) 2,123 2,123
Liabilities:    
Accounts payable and accrued expenses 8,517 6,003
Deferred revenue and below market contracts 29,246 29,246
Net cash received and due from seller upon the acquisition of LEEVAC 3,085 $ 1,588
Adjustment from working capital true-up    
Accounts receivable (1,882)  
Inventory 724  
Prepaid expenses and other assets 57  
Accounts payable and accrued expenses 2,514  
Net cash received and due from seller upon the acquisition of LEEVAC 3,615  
Valuation Adjustment    
Machinery and equipment 2,118  
Net cash received and due from seller upon the acquisition of LEEVAC $ (2,118)