Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies (Tables)

v3.3.0.814
Basis of Presentation and Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2015
Accounting Policies [Abstract]  
Impact of early adoption on the condensed consolidated balance sheets

The impact of early adoption on the condensed consolidated balance sheets for the periods presented is noted in the table below (in thousands):

 

 

 

September 30, 2015

 

 

December 31, 2014

 

 

 

Prior to

Adoption of

ASU 2015-03

 

 

ASU 2015-03 Adjustment

 

 

As Adopted

 

 

Prior to

Adoption of

ASU 2015-03

 

 

ASU 2015-03 Adjustment

 

 

As Adopted

 

Prepaid expenses and other current

   assets

 

$

3,069

 

 

$

(191

)

 

$

2,878

 

 

$

2,088

 

 

$

(229

)

 

$

1,859

 

Total current assets

 

$

74,458

 

 

$

(191

)

 

$

74,267

 

 

$

83,842

 

 

$

(229

)

 

$

83,613

 

Other assets

 

$

882

 

 

$

(218

)

 

$

664

 

 

$

669

 

 

$

—

 

 

$

669

 

Total assets

 

$

79,437

 

 

$

(409

)

 

$

79,028

 

 

$

89,631

 

 

$

(229

)

 

$

89,402

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest bearing obligations – current

 

$

4,314

 

 

$

(191

)

 

$

4,123

 

 

$

19,247

 

 

$

(229

)

 

$

19,018

 

Total current liabilities

 

$

59,328

 

 

$

(191

)

 

$

59,137

 

 

$

36,475

 

 

$

(229

)

 

$

36,246

 

Interest bearing obligations – long-term

 

$

44,680

 

 

$

(218

)

 

$

44,462

 

 

$

16,290

 

 

$

—

 

 

$

16,290

 

Total liabilities

 

$

108,627

 

 

$

(409

)

 

$

108,218

 

 

$

86,532

 

 

$

(229

)

 

$

86,303