Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities (Tables)

v2.4.1.9
Variable Interest Entities (Tables)
3 Months Ended
Mar. 31, 2015
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 March 31, 2015 and December 31, 2014 (in thousands):

 
March 31, 2015
 
December 31, 2014
Cash and cash equivalents
327

 
756

Other current assets
32

 
18

Capitalized IPO expenses
2,408

 
2,268

     Total current assets
$
2,767

 
$
3,042

 
 
 
 
Other assets
1

 
1

     Total assets
$
2,768

 
$
3,043

 
 
 
 
Accounts payable
$
2,397

 
$
2,211

Accrued liabilities
113

 
77

Current portion of notes payable
348

 
334

     Total current liabilities
$
2,858

 
$
2,622

 
 
 
 
Long-term portion of notes payable
2,663

 
2,331

     Total liabilities
$
5,521

 
$
4,953