Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies (Tables)

v2.4.1.9
Basis of Presentation and Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2015
Basis of Presentation and Significant 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):
 
   
March 31, 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
 
$
1,996
   
$
(136
)
 
$
1,860
   
$
2,088
   
$
(229
)
 
$
1,859
 
Total current assets
 
$
72,758
   
$
(136
)
 
$
72,622
   
$
83,842
   
$
(229
)
 
$
83,613
 
Other assets
 
$
990
   
$
(326
)
 
$
664
   
$
669
   
$
-
   
$
669
 
Total assets
 
$
78,531
   
$
(462
)
 
$
78,069
   
$
89,631
   
$
(229
)
 
$
89,402
 
                                                 
Interest bearing obligations – current
 
$
15,741
   
$
(136
)
 
$
15,605
   
$
19,247
   
$
(229
)
 
$
19,018
 
Total current liabilities
 
$
26,563
   
$
(136
)
 
$
26,427
   
$
36,475
   
$
(229
)
 
$
36,246
 
Interest bearing obligations – long-term
 
$
31,910
   
$
(326
)
 
$
31,584
   
$
16,290
   
$
-
   
$
16,290
 
Total liabilities
 
$
91,915
   
$
(462
)
 
$
91,453
   
$
86,532
   
$
(229
)
 
$
86,303