XML 24 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accrued Liabilities and Other Current Liabilities
9 Months Ended
Sep. 30, 2017
Accrued Liabilities and Other Current Liabilities  
Accrued Liabilities and Other Current Liabilities

Note 6 — Accrued Liabilities and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following (in thousands):

 

 

 

 

 

 

 

 

    

September 30, 

    

December 31, 

 

 

2017

 

2016

Employee compensation expense

 

$

1,776

 

$

1,535

Project asset costs

 

 

1,845

 

 

1,810

Accrued legal services

 

 

119

 

 

91

Other accrued liabilities

 

 

365

 

 

331

Total accrued liabilities and other current liabilities

 

$

4,105

 

$

3,767

 

Certain employee contracts provide for cash bonuses upon a positive final investment decision in the Project (“FID”), subject to approval by the Company’s board of directors. At September 30, 2017, and December 31, 2016, non-current compensation liabilities related to engineering staff were $0.7 million and $1.1 million, respectively, which were recognized as an addition to project assets. In addition, non-current compensation liabilities related to certain executive staff were $1.3 million and $1.6 million as of September 30, 2017, and December 31, 2016, respectively.