XML 51 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Lease Commitments (Details Narrative)
$ in Thousands
10 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Operating Leased Assets [Line Items]      
Rent Expense   $ 621 $ 597
Cost of equipment under capital lease $ 757 757 362
Accumulated depreciation 43 $ 43 $ 62
Number of capital leases   3 1
Capital lease term   5 years 5 years
Payments to acquire capital lease   $ 481 $ 75
Change in value of capital equipment     $ 54
Total minimum payments required under capital leases 559 559  
Total future interest under capital leases $ 100 $ 100  
Minimum [Member]      
Operating Leased Assets [Line Items]      
Capital lease term   3 years  
Maximum [Member]      
Operating Leased Assets [Line Items]      
Capital lease term   5 years  
Romeoville Illinois [Member]      
Operating Leased Assets [Line Items]      
Operating lease number of renewals   1  
Monthly rent on lease amounts   $ 37  
Burr Ridge Facility [Member]      
Operating Leased Assets [Line Items]      
Operating lease number of renewals 1    
Monthly rent on lease amounts $ 14    
Offsite Warehouse [Member]      
Operating Leased Assets [Line Items]      
Operating lease number of renewals   3  
Monthly rent on lease amounts   $ 7