Rendering

Component: (Network and Table)
Network
2311301 - Disclosure - Supplemental Financial Information (Tables)
(http://www.advancedemissionssolutions.com/role/SupplementalFinancialInformationTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001515156 (http://www.sec.gov/CIK)
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
 
Schedule of Prepaid Expenses and Other Assets and Other assets
The following table summarizes the components of Prepaid expenses and other assets and Other assets as presented in the Consolidated Balance Sheets:
 
 
As of December 31,
(in thousands)
 
2016
 
2015
Other current assets:
 
 
 
 
Prepaid expenses
 
$
1,169

 
$
2,117

Inventory
 
16

 
189

Other
 
172

 
—

 
 
$
1,357

 
$
2,306

Other long-term assets:
 
 
 
 
Deposits
 
$
263

 
$
414

Intangibles
 
696

 
1,941

Other long-term assets
 
323

 
341

 
 
$
1,282

 
$
2,696

  
Schedule of Other Liabilities
The following table details the components of Other current liabilities and Other long-term liabilities as presented in the Consolidated Balance Sheets:
 
 
As of December 31,
(in thousands)
 
2016
 
2015
Other current liabilities:
 
 
 
 
Accrued consultant incentives
 
$
—

 
$
369

Accrued interest
 
618

 
1,042

Accrued losses on equipment contracts
 
183

 
759

Taxes payable
 
244

 
521

Deferred revenue
 
76

 
682

Warranty liabilities
 
287

 
1,197

Deferred rent
 
369

 
—

Asset retirement obligation
 
1,312

 
1,248

Other
 
928

 
1,577

 
 
$
4,017

 
$
7,395

Other long-term liabilities:
 
 
 
 
Deferred rent
 
$
38

 
$
767

Advance deposit, related party
 
—

 
2,981

Deferred revenue, related party
 
2,000

 
2,000

Other long-term liabilities
 
—

 
2,604

 
 
$
2,038

 
$
8,352

  
Schedule of Warranty Obligations
The changes in the carrying amount of the Company’s warranty obligations, which do not include amounts for DSI systems, as revenues are deferred until the end of the warranty period, were as follows:
 
 
As of December 31,
(in thousands)
 
2016
 
2015
Balance, beginning of year
 
$
1,197

 
$
152

Warranties accrued, net
 
89

 
1,337

Warranty claims
 
(899
)
 
(292
)
Change in estimate related to previous warranties accrued
 
(100
)
 
—

Balance, end of year
 
$
287

 
$
1,197

  
Schedule of Change in Asset Retirement Obligation
Included within Other current liabilities is the Company's asset retirement obligation. Changes in the Company's asset retirement obligations were as follows:
 
 
As of December 31,
(in thousands)
 
2016
 
2015
Asset retirement obligation, beginning of year
 
$
1,248

 
$
1,188

Accretion
 
64


60

Asset retirement obligations, end of year
 
$
1,312


$
1,248

  
Schedule of Statement of Operations, Supplemental Disclosures
The following table details the components of Interest expense in the Consolidated Statements of Operations:
 
 
Years Ended December 31,
(in thousands)
 
2016
 
2015
 
2014
453A interest
 
$
2,490

 
$
4,639

 
$
3,371

Interest on RCM6 note payable, related party
 
263

 
2,468

 
2,245

Credit agreement interest
 
1,884

 
1,180

 
—

Other
 
429

 
115

 
109

 
 
$
5,066

 
$
8,402

 
$
5,725



The following table details the components of Other in the Consolidated Statements of Operations:
 
 
Years Ended December 31,
(in thousands)
 
2016
 
2015
 
2014
Gain on sale of equity method investment
 
$
2,078

 
$
—

 
$
—

Gain on settlement of note payable and licensed technology
 
1,019

 
—

 
—

Impairment of cost method investment
 
(1,760
)
 
—

 
—

Gain on termination of sales-type lease
 
891

 
—

 
—

Other
 
235

 
494

 
26

 
 
2,463

 
494

 
26