Supplemental Balance Sheet Information	3 Months Ended
Mar. 31, 2017
Balance Sheet Related Disclosures [Abstract]
Supplemental Balance Sheet Information	Supplemental Balance Sheet Information Additional supplemental balance sheet information is provided as follows: The Company’s accounts receivable are solely related to the Nexsan Business and reported on the Condensed Consolidated Balance Sheet as the net of reserves and allowances. The reserves and allowances were $0.2 million for the periods ended March 31, 2017 and December 31, 2016. Reserves and allowances include estimated amounts for customer returns, discounts on payment terms and uncollectible accounts. In the first quarter of 2017, we sold $1.0 million of Nexsan Business accounts receivable to affiliates of Spear Point Capital Management LLC and received a $0.9 million cash advance, with the discount recorded in Other income (expense), net in our Condensed Consolidated Statement of Operations. Nexsan has an option to repurchase the accounts receivable at the original sale price plus 2% interest per month. The amount of the accounts receivable sold is not included as an asset on our Condensed Consolidated Balance Sheet. Other assets include a $4.0 million strategic investment in equity securities, which is consistent with our stated strategy of exploring a diverse range of new strategic asset management business opportunities for our portfolio. We will account for such investments under the cost method of accounting. Other current liabilities primarily includes deferred revenue of $7.2 million and $6.7 million related to the Nexsan Business, levy accruals of $5.0 million and $4.9 million and accrued payroll of $2.7 million and $2.6 million as of March 31, 2017 and December 31, 2016, respectively. Other liabilities include pension liabilities of $24.0 million and $24.1 million as of March 31, 2017 and December 31, 2016, respectively.

Supplemental Balance Sheet Information

Additional supplemental balance sheet information is provided as follows:

The Company’s accounts receivable are solely related to the Nexsan Business and reported on the Condensed Consolidated Balance Sheet as the net of reserves and allowances. The reserves and allowances were $0.2 million for the periods ended March 31, 2017 and December 31, 2016. Reserves and allowances include estimated amounts for customer returns, discounts on payment terms and uncollectible accounts. In the first quarter of 2017, we sold $1.0 million of Nexsan Business accounts receivable to affiliates of Spear Point Capital Management LLC and received a $0.9 million cash advance, with the discount recorded in Other income (expense), net in our Condensed Consolidated Statement of Operations. Nexsan has an option to repurchase the accounts receivable at the original sale price plus 2% interest per month. The amount of the accounts receivable sold is not included as an asset on our Condensed Consolidated Balance Sheet.

Other assets include a $4.0 million strategic investment in equity securities, which is consistent with our stated strategy of exploring a diverse range of new strategic asset management business opportunities for our portfolio. We will account for such investments under the cost method of accounting.

Other current liabilities primarily includes deferred revenue of $7.2 million and $6.7 million related to the Nexsan Business, levy accruals of $5.0 million and $4.9 million and accrued payroll of $2.7 million and $2.6 million as of March 31, 2017 and December 31, 2016, respectively.

Other liabilities include pension liabilities of $24.0 million and $24.1 million as of March 31, 2017 and December 31, 2016, respectively.