Annual report pursuant to Section 13 and 15(d)

LEEVAC Transaction - Assets and Liabilities Acquired (Details)

v3.6.0.2
LEEVAC Transaction - Assets and Liabilities Acquired (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2016
Jan. 01, 2016
Valuation Adjustment      
Machinery and equipment $ 2,100    
LEEVAC      
Assets:      
Accounts receivable 1,662 $ 1,662 $ 3,544
Inventory 5,662 5,662 4,938
Prepaid expenses and other assets 57 57 0
Machinery and equipment 25,174 25,174 23,056
Intangible assets (leasehold interests) 2,123 2,123 2,123
Liabilities:      
Accounts payable and accrued expenses 8,467 8,467 6,003
Deferred revenue and below market contracts 29,246 29,246 29,246
Net cash received from seller $ 3,035 3,035 $ 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   2,464  
Net cash received from seller   3,565  
Valuation Adjustment      
Net cash received from seller   $ (2,118)