Variable Interest Entity (Tables)
9 Months Ended
Sep. 30, 2014
Variable Interest Entity [Abstract]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed
The assets and liabilities from the VIE included in the condensed consolidated balance sheets as of September 30, 2014 and December 31, 2013 are as follows:

(in thousands)
September 30, 2014
 
December 31, 2013
Assets of VIE
 
 
 
Current Assets
 
 
 
Cash and cash equivalents
$
445

 
$
131

Accounts receivable trade, net
1,063

 
899

Due from related parties

 
24

Inventories, net
61

 
22

Prepaid expenses and other current assets
129

 
114

         Total current assets of VIE
1,698

 
1,190

 
 
 
 
Property and equipment, net
282

 
266

Intangible & other assets, net
78

 
85

          Total assets of VIE
$
2,058

 
$
1,541

 
Liabilities of VIE
 

 
 

Current liabilities
 

 
 

Revolving line of credit
$

 
$
438

Current portion of term loan
779

 
753

Accounts payable
97

 
144

Due to related parties
36

 

Accrued liabilities
237

 
169

Total current liabilities of VIE
1,149

 
1,504

 
 
 
 
Long-term portion of term loan
4,476

 
5,064

Long-term note payable to related party
2,400

 
2,400

Other long-term liabilities
42

 
12

Total liabilities of VIE
$
8,067

 
$
8,980