Quarterly report pursuant to Section 13 or 15(d)

Revenue from contracts with customers (Tables)

v3.10.0.1
Revenue from contracts with customers (Tables)
 6 Months Ended
Jun. 30, 2018
Revenue from Contract with Customer [Abstract]  
Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block]
The changes were as follows (in thousands):
 
 
 
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 three months ended June 30, 2018
 
 
 
As Reported
 
 
Balances Without

‎
Adoption of

‎
ASC 606
 
 
Adoption Impact of

‎
ASC 606
 
Revenues
 
 
 
 
 
 
 
 
 
Management, license and incentive fee revenues
 
$
2,708
 
 
$
2,680
 
 
$
28
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income
 
$
314
 
 
$
286
 
 
$
28
 
 
 
 
For the six months ended June 30, 2018
 
 
 
As Reported
 
 
Balances Without

‎
Adoption of

‎
ASC 606
 
 
Adoption Impact of

ASC 606
 
Revenues
 
 
 
 
 
 
 
 
 
Management, license and incentive fee revenues
 
$
5,144
 
 
$
5,087
 
 
$
57
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income
 
$
432
 
 
$
375
 
 
$
57