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00000035 - Disclosure - Summary of Significant Accounting Policies (Tables)
(http://ballantyne-strong.com/role/SummaryOfSignificantAccountingPoliciesTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000946454 (http://www.sec.gov/CIK)
Accounting Policies [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Accounting Policies [Abstract]
 
Schedule of Marketable Securities

Marketable securities at fair value were as follows:

 

    December 31, 2015  
    Cost     Gross
Unrealized
Gains		     Gross
Unrealized
Losses		     Book
Value		  
    (in thousands)  
Marketable Securities   $ 1,983     $ 118     $ —     $ 2,101  

  
Schedule of Fair Value Measured Financial Assets and Liabilities

Fair Values Measured on a Recurring Basis at December 31, 2016:

 

    Level 1     Level 2     Level 3     Total  
    (in thousands)  
Cash and cash equivalents   $ 7,596     $ —     $ —     $ 7,596  
Notes receivable   $ —     $ —     $ 1,669     $ 1,669  
Total   $ 7,596     $ —     $ 1,669     $ 9,265  

 

Fair Values Measured on a Recurring Basis at December 31, 2015:

 

    Level 1     Level 2     Level 3     Total  
    (in thousands)  
Cash and cash equivalents   $ 17,862     $ —     $ —     $ 17,862  
Marketable securities   $ 2,101     $ —     $ —     $ 2,101  
Notes receivable   $ —     $ —     $ 1,669     $ 1,669  
Total   $ 19,963     $ —     $ 1,669     $ 21,632  

  
Summary of Quantitative Information About Company's Level 3 Fair Value Measurements

Quantitative information about the Company’s level 3 fair value measurements at December 31, 2016 is set forth below:

 

$ in thousands   Fair Value     Valuation Technique   Unobservable input   Range  
Note receivable   $ 1,669     Discounted cash
flow		   Probability of default
Discount rate		     57%
18%		  

  
Summary of Notes Receivable Reconciliation

The following table reconciles the beginning and ending balance of the Company’s notes receivable fair value:

 

    2016     2015  
    (in thousands)  
Notes receivable balance, beginning of period   $ 1,669     $ 2,985  
Interest income accrued     —       279  
Fair value adjustment     —       (1,595 )
Notes receivable balance, end of period   $ 1,669     $ 1,669  

 

  
Schedule of Reconciliation Between Basic and Diluted Earnings Per Share

The following table provides reconciliation between basic and diluted earnings per share for the three years ended December 31:

 

    2016     2015     2014  
    (in thousands)  
Weighted average common shares outstanding     14,233       14,135       14,061  
Assuming conversion of options and restricted stock awards outstanding     95       —       —  
Weighted average common shares outstanding, as adjusted     14,328       14,135       14,061  

  
Schedule of Product Warranty Liability

The Company accrues for these costs at the time of sale. The following table summarizes warranty activity for the three years ended December 31, 2016.

 

    2016     2015     2014  
    (in thousands)  
Warranty accrual at beginning of period   $ 310     $ 355     $ 244  
Charged to expense     933       583       332  
Amounts written off, net of recoveries     (600 )     (592 )     (211 )
Foreign currency translation adjustment     2       (36 )     (10 )
Warranty accrual at end of period   $ 645     $ 310     $ 355