Quarterly report pursuant to Section 13 or 15(d)

Revenue from contracts with customers (Tables)

v3.8.0.1
Revenue from contracts with customers (Tables)
 3 Months Ended
Mar. 31, 2018
Revenue from Contract with Customer [Abstract]  
Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block]
 
 
Balance at
December 31, 2017
 
ASC 606 Adjustments
 
Balance at
January 1, 2018
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
Deferred license revenue, current
 
$
115
 
$
100
 
$
215
 
Deferred license revenue, long-term
 
 
1,222
 
 
(46)
 
 
1,176
 
 
 
 
 
 
 
 
 
 
 
 
Equity
 
 
 
 
 
 
 
 
 
 
Accumulated deficit
 
 
(31,979)
 
 
(54)
 
 
(32,033)
 
 
The impact of adopting ASC 606 as compared to the previous recognition guidance on our consolidated statement of operations and comprehensive income (loss) was as follows (in thousands):
 
 
 
For the quarter ended March 31, 2018
 
 
 
As Reported
 
Balances Without
Adoption of
ASC 606
 
Adoption Impact
of ASC 606
 
Revenues
 
 
 
 
 
 
 
 
 
 
Management, license and incentive fee revenues
 
 
2,436
 
 
2,407
 
 
29
 
 
 
 
 
 
 
 
 
 
 
 
Net income
 
 
118
 
 
89
 
 
29