Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities (Tables)

v2.4.0.8
Variable Interest Entities (Tables)
9 Months Ended
Sep. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities
The following table represents the consolidated assets and liabilities, which are owned by and are obligations of Viking and are with no recourse to the Company, as of September 30, 2014 (in thousands):

 
September 30, 2014
Cash and cash equivalents
$
794

Other current assets
17

Capitalized IPO expenses
2,131

     Total current assets
$
2,942

 
 
Other assets
1

     Total assets
$
2,943

 
 
Accounts payable
$
2,225

Accrued liabilities
77

Current portion of notes payable
337

     Total current liabilities
$
2,639

 
 
Long-term portion of notes payable
1,893

     Total liabilities
$
4,532