FG (FGH) 10-Q 7 Nov 18 2018 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2018	Oct. 31, 2018
Document And Entity Information
Entity Registrant Name	BALLANTYNE STRONG, INC.
Entity Central Index Key	946,454
Document Type	10-Q
Document Period End Date	Sep. 30, 2018
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Filer Category	Accelerated Filer
Entity Small Business Flag	true
Entity Emerging Growth Company	false
Entity Ex Transition Period	false
Entity Common Stock, Shares Outstanding		14,442,924
Trading Symbol	BTN
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2,018

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Current assets:
Cash and cash equivalents	$ 5,659	$ 4,870
Restricted cash	350
Accounts receivable (net of allowance for doubtful accounts of $2,215 and $1,877, respectively)	14,523	10,766
Inventories:
Raw materials and components, net	1,330	1,376
Work in process	419	362
Finished goods, net	2,194	3,083
Total inventories, net	3,943	4,821
Income tax receivable	330	495
Other current assets	1,852	1,290
Total current assets	26,657	22,242
Property, plant and equipment (net of accumulated depreciation of $9,379 and $8,780 respectively)	14,244	10,826
Equity method investments	12,017	18,053
Intangible assets, net	1,818	3,972
Goodwill	922	952
Notes receivable	3,768	2,815
Other assets	405	154
Total assets	59,831	59,014
Current liabilities:
Accounts payable	3,558	3,425
Accrued expenses	3,562	3,071
Short-term debt	2,607	500
Current portion of long-term debt	983	65
Deferred revenue and customer deposits	2,993	1,619
Income tax payable	22
Total current liabilities	13,725	8,680
Long-term debt, net of current portion and debt issuance costs	9,721	1,870
Deferred revenue and customer deposits, net of current portion	1,182	1,207
Deferred income taxes	2,636	2,816
Other accrued expenses, net of current portion	184	319
Total liabilities	27,448	14,892
Stockholders' equity:
Preferred stock, par value $.01 per share; authorized 1,000 shares; none outstanding
Common stock, par value $.01 per share; authorized 25,000 shares; issued 17,237 and 17,216 shares at September 30, 2018 and December 31, 2017, respectively; outstanding 14,443 and 14,422 shares at September 30, 2018 and December 31, 2017, respectively	169	169
Additional paid-in capital	41,285	40,565
Accumulated other comprehensive loss:
Foreign currency translation	(4,633)	(4,048)
Postretirement benefit obligations	114	99
Unrealized gain on available-for-sale securities of equity method investments	150	353
Retained earnings	13,884	25,570
Stockholders' equity before treasury stock	50,969	62,708
Less 2,794 of common shares in treasury, at cost	(18,586)	(18,586)
Total stockholders' equity	32,383	44,122
Total liabilities and stockholders' equity	$ 59,831	$ 59,014

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Statement of Financial Position [Abstract]
Accounts receivable, allowance for doubtful accounts	$ 2,215	$ 1,877
Property, plant and equipment, accumulated depreciation	$ 9,379	$ 8,780
Preferred stock par value	$ 0.01	$ 0.01
Preferred stock, shares authorized	1,000,000	1,000,000
Preferred stock, shares outstanding
Common stock par value	$ .01	$ .01
Common stock, shares authorized	25,000,000	25,000,000
Common stock, shares issued	17,237,000	17,216,000
Common stock, shares outstanding	14,443,000	14,422,000
Common shares in treasury, shares	2,794,000	2,794,000

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Total net revenues	$ 16,453	$ 19,559	$ 46,458	$ 56,885
Total cost of revenues	12,923	14,240	38,788	41,852
Gross profit	3,530	5,319	7,670	15,033
Selling and administrative expenses:
Selling	1,139	1,298	3,638	4,207
Administrative	3,384	3,473	12,301	11,706
Total selling and administrative expenses	4,523	4,771	15,939	15,913
Loss on disposal of assets	(799)		(2,130)
(Loss) income from operations	(1,792)	548	(10,399)	(880)
Other income (expense):
Interest income				18
Interest expense	(180)	(51)	(267)	(84)
Foreign currency transaction (loss) gain	(67)	(306)	41	(410)
Fair value adjustment to notes receivable	802		953
Other income (expense), net	6	(35)	(9)	(24)
Total other income (expense)	561	(392)	718	(500)
(Loss) income before income taxes and equity method investment income (loss)	(1,231)	156	(9,681)	(1,380)
Income tax expense	497	440	1,837	2,709
Equity method investment income (loss)	507	(753)	(244)	1,516
Net loss from continuing operations	(1,221)	(1,037)	(11,762)	(2,573)
Net loss from discontinued operations, net of tax				(49)
Net loss	$ (1,221)	$ (1,037)	$ (11,762)	$ (2,622)
Net loss per share - basic
Net loss from continuing operations	$ (0.08)	$ (0.07)	$ (0.82)	$ (0.18)
Net loss from discontinued operations				0
Net loss	(0.08)	(0.07)	(0.82)	(0.18)
Net loss per share - diluted
Net loss from continuing operations	(0.08)	(0.07)	(0.82)	(0.18)
Net loss from discontinued operations				0
Net loss	$ (0.08)	$ (0.07)	$ (0.82)	$ (0.18)
Product [Member]
Total net revenues	$ 8,401	$ 12,808	$ 24,490	$ 38,302
Total cost of revenues	5,076	10,112	16,308	30,929
Service [Member]
Total net revenues	8,052	6,751	21,968	18,583
Total cost of revenues	$ 7,847	$ 4,128	$ 22,480	$ 10,923

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Statement of Comprehensive Income [Abstract]
Net loss	$ (1,221)	$ (1,037)	$ (11,762)	$ (2,622)
Adjustment to postretirement benefits	6		15
Currency translation adjustment:
Unrealized net change arising during period	245	689	(585)	1,507
Unrealized (loss) gain on available-for-sale securities of equity method investments, net of tax	(33)	34	(203)	215
Total other comprehensive income (loss)	218	723	(773)	1,722
Comprehensive loss	$ (1,003)	$ (314)	$ (12,535)	$ (900)

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Cash flows from operating activities:
Net loss	$ (11,762)	$ (2,622)
Net loss from discontinued operations, net of tax		(49)
Net loss from continuing operations	(11,762)	(2,573)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:
Provision for doubtful accounts	381	712
Provision for obsolete inventory	412	(160)
Provision for warranty	83	319
Depreciation and amortization	1,953	1,563
Equity method investment loss (income)	244	(1,516)
Fair value adjustment to notes receivable	(953)
Deferred income taxes	(146)	715
Amortization of contract acquisition costs	29
Impairment of contract acquisition costs	59
Stock-based compensation expense	648	498
Impairment of operating lease	209
Loss on disposal of assets	2,130
Dividends received from investee	817
Changes in operating assets and liabilities:
Accounts receivable	(4,244)	385
Inventories	413	(134)
Other current assets	(629)	(41)
Other assets	(392)	(85)
Accounts payable	171	1,197
Accrued expenses	244	(763)
Deferred revenue and customer deposits	1,359	(1,204)
Current income taxes	178	174
Net cash flows used in operating activities - continuing operations	(8,796)	(913)
Net cash flows used in operating activities - discontinued operations		(147)
Net cash used in operating activities	(8,796)	(1,060)
Cash flows from investing activities:
Proceeds from sale of equity securities	4,531
Purchase of equity securities		(2,525)
Dividends received from investee in excess of cumulative earnings	69	230
Capital expenditures	(1,220)	(2,949)
Proceeds from sale of business		60
Net cash provided by (used in) investing activities	3,380	(5,184)
Cash flows from financing activities:
Proceeds from sale-leaseback financing	7,000
Proceeds from issuance of short-term debt	3,205	500
Proceeds from issuance of long-term debt		2,000
Principal payments on long-term debt	(2,278)	(17)
Principal payments on short-term debt	(1,097)
Payment of debt issuance costs	(22)	(46)
Payments on capital lease obligations	(147)	(188)
Purchase of treasury stock		(102)
Proceeds from exercise of stock options		71
Other	(8)
Net cash provided by financing activities	6,653	2,218
Effect of exchange rate changes on cash and cash equivalents	(98)	304
Net increase (decrease) in cash and cash equivalents and restricted cash	1,139	(3,722)
Discontinued operations activity included above:
Add: Cash balance included in assets held for sale at beginning of period		175
Less: Cash balance included in assets held for sale at end of period
Cash and cash equivalents and restricted cash at beginning of period	4,870	7,596
Cash and cash equivalents and restricted cash at end of period	6,009	4,049
Components of cash and cash equivalents and restricted cash:
Cash and cash equivalents	5,659	4,049
Restricted cash	350
Total cash and cash equivalents and restricted cash	6,009	4,049
Supplemental disclosure of non-cash investing and financing activities:
Term loan borrowings to finance equipment purchases	$ 4,121

Nature of Operations

Nature of Operations	9 Months Ended
	Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Operations	1. Nature of Operations Ballantyne Strong, Inc. (“Ballantyne” or the “Company”), a Delaware corporation, is a holding company with diverse business activities focused on serving the cinema, retail, financial, advertising and government markets. The Company, and its wholly owned subsidiaries Strong Technical Services, Inc., Strong/MDI Screen Systems, Inc. (“Strong/MDI”), Convergent Media Systems Corporation (“Convergent”) and Strong Digital Media, LLC design, integrate and install technology solutions for a broad range of applications; develop and deliver out-of-home messaging, advertising and communications; manufacture projection screens; and provide managed services including monitoring of networked equipment to our customers.

Discontinued Operations

Discontinued Operations	9 Months Ended
	Sep. 30, 2018
Discontinued Operations and Disposal Groups [Abstract]
Discontinued Operations	2. Discontinued Operations In May 2017, the Company sold the operational assets of Strong Westrex, Inc. for total proceeds of $60 thousand. The summary financial results of discontinued operations for the three and nine months ended September 30, 2017 were as follows (in thousands): Three Months Ended September 30, 2017 Nine Months Ended September 30, 2017 Total net revenues $ - $ 24 Total cost of revenues - 48 Total selling and administrative expenses - 53 Loss from operations of discontinued operations - (77 ) Loss before income taxes - (49 ) Income tax expense - - Net loss from discontinued operations, net of tax $ - $ (49 ) There was no depreciation and amortization related to discontinued operations recorded for the three and nine month periods ended September 30, 2017. There were no capital expenditures related to discontinued operations during the three and nine month periods ended September 30, 2017.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2018
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	3. Summary of Significant Accounting Policies Basis of Presentation and Principles of Consolidation The condensed consolidated financial statements include the accounts of the Company and all majority owned and controlled domestic and foreign subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation. The condensed consolidated financial statements included in this report are presented in accordance with the requirements of Form 10-Q and consequently do not include all of the disclosures normally required by accounting principles generally accepted in the United States of America (also referred to as “GAAP”) for annual reporting purposes or those made in the Company’s Annual Report on Form 10-K. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2017. The condensed consolidated balance sheet as of December 31, 2017 was derived from the Company’s audited consolidated balance sheet as of that date. All other condensed consolidated financial statements contained herein are unaudited and, in the opinion of management, reflect all adjustments of a normal recurring nature necessary to present a fair statement of the financial position and the results of operations and cash flows for the respective interim periods. The results for interim periods are not necessarily indicative of trends or results expected for a full year. Use of Management Estimates The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results and changes in facts and circumstances may alter such estimates and affect results of operations and financial position in future periods. Restricted Cash Restricted cash represents amounts held in a collateral account for the Company’s corporate travel and purchasing credit card program. Accounts and Notes Receivable Trade accounts receivable are recorded at the invoiced amount and do not bear interest. The Company determines the allowance for doubtful accounts based on several factors, including overall customer credit quality, historical write-off experience and a specific analysis that projects the ultimate collectability of the account. As such, these factors may change over time causing the allowance level and bad debt expense to be adjusted accordingly. Equity Method Investments We apply the equity method of accounting to investments when we have significant influence, but not controlling interest, in the investee. Judgment regarding the level of influence over each equity method investment includes considering key factors such as ownership interest, representation on the board of directors, participation in policy-making decisions and material intercompany transactions. The Company’s proportionate share of the net income (loss) resulting from these investments is reported under the line item captioned “equity method investment income (loss)” in our condensed consolidated statements of operations. The carrying value of our equity method investments is reported in “equity method investments” in the condensed consolidated balance sheets. The Company’s equity method investments are reported at cost and adjusted each period for the Company’s share of the investee’s income or loss and dividend paid, if any. The Company’s share of the investee’s income or loss is recorded on a one quarter lag for all equity method investments. The Company classifies distributions received from equity method investments using the cumulative earnings approach on the condensed consolidated statements of cash flows. The Company assesses investments for impairment whenever events or changes in circumstances indicate that the carrying value of an investment may not be recoverable. The Company recorded an other-than-temporary impairment charge related to its equity method investments of $0.7 million in equity method investment loss on its condensed consolidated statements of operations during the nine month period ended September 30, 2018. The Company did not record any impairments related to its equity method investments during the three month period ended September 30, 2018 or three and nine month periods ended September 30, 2017. Note 6 contains additional information on our equity method investments. Fair Value of Financial Instruments Assets and liabilities measured at fair value are categorized into a fair value hierarchy based upon the observability of inputs to the valuation of an asset or liability as of the measurement date. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. The categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Financial assets and liabilities carried at fair value are classified and disclosed in one of the following three categories: ● Level 1 – inputs to the valuation techniques are quoted prices in active markets for identical assets or liabilities ● Level 2 – inputs to the valuation techniques are other than quoted prices but are observable for the assets or liabilities, either directly or indirectly ● Level 3 – inputs to the valuation techniques are unobservable for the assets or liabilities The following tables present the Company’s financial assets measured at fair value based upon the level within the fair value hierarchy in which the fair value measurements are classified, as of September 30, 2018 and December 31, 2017. Fair values measured on a recurring basis at September 30, 2018 (in thousands): Level 1 Level 2 Level 3 Total Cash and cash equivalents $ 5,659 $ - $ - $ 5,659 Restricted cash 350 - - 350 Notes receivable - - 3,768 3,768 Total $ 6,009 $ - $ 3,768 $ 9,777 Fair values measured on a recurring basis at December 31, 2017 (in thousands): Level 1 Level 2 Level 3 Total Cash and cash equivalents $ 4,870 $ - $ - $ 4,870 Notes receivable - - 2,815 2,815 Total $ 4,870 $ - $ 2,815 $ 7,685 Quantitative information about the Company’s level 3 fair value measurements at September 30, 2018 is set forth below: Fair value at 9/30/18 Valuation technique Unobservable input Range Notes receivable $ 3,768 Discounted cash flow Default percentage 15 % Discount rate 18 % During 2011, the Company entered into certain unsecured notes receivable arrangements with CDF2 Holdings, LLC pertaining to the sale and installation of digital projection equipment. The notes receivable accrue interest at a rate of 15% per annum. Interest not paid in any particular year is added to the principal and also accrues interest at 15%. The notes receivable are recorded at estimated fair value. In order to estimate the fair value, the Company reviews the financial position and estimated cash flows of the debtor of the notes receivable on a quarterly basis. During 2018, the Company updated its estimated future cash flow assumptions. This resulted in an increase to the fair value of the notes receivable of approximately $1.0 million recorded in other income in the Company’s condensed consolidated statement of operations during the nine months ended September 30, 2018. There was no adjustment to the estimated fair value of the notes receivable during the nine months ended September 30, 2017. The significant unobservable inputs used in the fair value measurement of the Company’s notes receivable are discount rate and percentage of default. Significant increases (decreases) in any of these inputs in isolation would result in a significantly lower (higher) fair value measurement. The Company’s short-term and long-term debt is recorded at historical cost. As of September 30, 2018, the Company’s long-term debt, including current maturities, had a carrying value of $10.7 million. Based on discounted cash flows using current quoted interest rates (Level 2 of the fair value hierarchy), the estimated fair value at September 30, 2018 was $10.7 million. The carrying values of all other financial assets and liabilities, including accounts receivable, accounts payable, accrued expenses and short-term debt, reported in the condensed consolidated balance sheets equal or approximate their fair values due to the short-term nature of these instruments. Note 6 includes fair value information related to our equity method investments. All non-financial assets that are not recognized or disclosed at fair value in the financial statements on a recurring basis, which include non-financial long-lived assets, are measured at fair value in certain circumstances (for example, when there is evidence of impairment). During the three and nine months ended September 30, 2018, the Company recorded impairment charges of $0.8 million and $2.1 million, respectively, related to the abandonment of internally developed software intangible assets as a loss on disposal of assets in the condensed consolidated statement of operations. Other than the intangible asset impairment, the Company did not have any significant non-recurring measurements of non-financial assets or liabilities during the three and nine months ended September 30, 2018 and 2017. Recently Adopted Accounting Pronouncements In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers (Topic 606)” “(ASC 606)”. The ASU replaced most existing revenue recognition guidance in U.S. GAAP. The Company adopted ASC 606 effective January 1, 2018 using the modified retrospective method. The Company recorded a transition adjustment of approximately $76 thousand increasing the opening balance of retained earnings, primarily related to the deferral and amortization of direct and incremental costs of obtaining contracts. See Note 4 for further information about the nature and pattern of revenue recognition for the different types of contracts with customers. In January 2016, the FASB issued ASU 2016-01, “Financial Instruments - Overall: Recognition and Measurement of Financial Assets and Financial Liabilities.” ASU 2016-01 requires equity investments that do not result in consolidation and are not accounted under the equity method to be measured at fair value with changes in fair value recognized in net income; simplifies the impairment assessment of equity investments without readily determinable fair values by requiring a qualitative assessment to identify impairment; requires an entity to present separately in other comprehensive income the portion of the total change in the fair value of a liability resulting from a change in the instrument-specific credit risk when the entity has elected to measure the liability at fair value in accordance with the fair value option for financial instruments; requires separate presentation of financial assets and financial liabilities by measurement category and form of financial assets on the balance sheet or the accompanying notes to the financial statements; clarifies that an entity should evaluate the need for a valuation allowance on a deferred tax asset related to available-for-sale securities in combination with the entity’s other deferred tax assets; and modifies certain fair value disclosure requirements. The Company adopted ASU 2016-01 prospectively on January 1, 2018. The adoption of this ASU did not significantly impact the Company’s results of operations and financial position. In May 2017, the FASB issued ASU 2017-09, “Compensation – Stock Compensation (Topic 718): Scope of Modification Accounting.” The new guidance describes the types of changes to the terms or conditions of share-based payment awards to which an entity would be required to apply modification accounting. The Company adopted this ASU effective January 1, 2018. The adoption of this ASU did not significantly impact the Company’s results of operations and financial position. Recently Issued Accounting Pronouncements In February 2016, the FASB issued ASU 2016-02, “Leases (Topic 842),” which was further clarified by ASU 2018-11, “Leases – Targeted Improvements,” issued in July 2018. ASU 2016-02 requires lessees to recognize a lease liability and a right-to-use asset for all leases, including operating leases, with a term greater than twelve months, on its balance sheet. This ASU is effective in fiscal years beginning after December 15, 2018, with early adoption permitted, and initially required a modified retrospective transition method under which entities would initially apply Topic 842 at the beginning of the earliest period presented in the financial statements. ASU 2018-11 added an additional optional transition method allowing entities to apply Topic 842 as of the adoption date and recognize a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption. The Company plans to adopt ASU 2016-02 using the optional transition method from ASU 2018-11 on January 1, 2019. The Company is evaluating the requirements of Topic 842 and its potential impact on its financial statements. The Company has leases primarily for property and equipment and is in the process of identifying and evaluating these leases for purposes of adopting ASU 2016-02. For each of these leases, the term will be evaluated, including extension and renewal options as well as the lease payments. While the Company has not yet quantified the impact that the adoption of ASU 2016-02 will have on its consolidated financial statements, the Company expects to record assets and liabilities on its balance sheet upon adoption of this standard, which may be material. In addition, the Company expects that the sale-leaseback of Convergent’s Alpharetta, Georgia office facility described in Note 10, which did not qualify for sale-leaseback accounting under the current lease accounting standard, will qualify for sale-leaseback accounting under Topic 842, as Topic 842 eliminates the concept of continuing involvement by the seller-lessee precluding sale-leaseback accounting. The Company will continue to provide enhanced disclosures as it continues its assessment. In June 2016, the FASB issued ASU 2016-13, “Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” This ASU will require the measurement of all expected credit losses for financial assets, including trade receivables, held at the reporting date based on historical experience, current conditions and reasonable and supportable forecasts. The guidance is effective for annual reporting periods beginning after December 15, 2019 and interim periods within those fiscal years. The Company believes its adoption will not significantly impact the Company’s results of operations and financial position. In January 2017, the FASB issued ASU 2017-04, “Intangibles – Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment.” The new guidance eliminates Step 2 of the goodwill impairment testing which requires the fair value of individual assets and liabilities of a reporting unit to be determined when measuring goodwill impairment. The new guidance may result in different amounts of impairment that could be recognized compared to existing guidance. In addition, failing step 1 of the impairment test may not result in impairment under existing guidance. However, under the revised guidance, failing step 1 will always result in a goodwill impairment. ASU 2017-04 is to be applied prospectively for goodwill impairment testing performed in years beginning after December 15, 2019. The Company does not believe its adoption will significantly impact the Company’s results of operations or financial position. In August 2018, the Securities and Exchange Commission (the “SEC”) adopted the final rule under SEC Release No. 33-10532, “Disclosure Update and Simplification,” amending certain disclosure requirements that were redundant, duplicative, overlapping, outdated or superseded. In addition, the amendments expanded the disclosure requirements on the analysis of stockholders’ equity for interim financial statements. Under the amendments, an analysis of changes in each caption of stockholders’ equity presented in the balance sheet must be provided in a note or separate statement. The analysis should present a reconciliation of the beginning balance to the ending balance of each period for which a statement of comprehensive income is required to be filed. The final rule is effective for all filings made on and after November 5, 2018. Given the effective date and proximity to most filers’ quarterly reports, the SEC is not objecting to filers deferring the presentation of changes in stockholders’ equity in their quarterly reports on Forms 10-Q until the quarter that begins after November 5, 2018. The Company anticipates its first presentation of changes in stockholders’ equity will be included in its quarterly report on Form 10-Q for the quarter ended March 31, 2019.

Revenue

Revenue	9 Months Ended
	Sep. 30, 2018
Revenue from Contract with Customer [Abstract]
Revenue	4. Revenue On January 1, 2018, the Company adopted ASC 606 using the modified retrospective method for all contracts not completed as of the date of adoption. Results for reporting periods beginning on or after January 1, 2018 are presented under ASC 606, while prior period amounts are not adjusted and continue to be reported under the accounting standards in effect for the prior period. Under ASC 606, the Company accounts for revenue using the following steps: ● Identify the contract, or contracts, with a customer ● Identify the performance obligations in the contract ● Determine the transaction price ● Allocate the transaction price to the identified performance obligations ● Recognize revenue when, or as, the Company satisfies the performance obligations The Company combines contracts with the same customer into a single contract for accounting purposes when the contracts are entered into at or near the same time and the contracts are negotiated as a single commercial package, consideration in one contract depends on the other contract, or the services are considered a single performance obligation. If an arrangement involves multiple performance obligations, the items are analyzed to determine the separate units of accounting, whether the items have value on a standalone basis and whether there is objective and reliable evidence of their standalone selling price. The total contract transaction price is allocated to the identified performance obligations based upon the relative standalone selling prices of the performance obligations. The standalone selling price is based on an observable price for services sold to other comparable customers, when available, or an estimated selling price using a cost plus margin approach. The Company estimates the amount of total contract consideration it expects to receive for variable arrangements by determining the most likely amount it expects to earn from the arrangement based on the expected quantities of services it expects to provide and the contractual pricing based on those quantities. The Company only includes some or a portion of variable consideration in the transaction price when it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur when the uncertainty associated with the variable consideration is subsequently resolved. The Company considers the sensitivity of the estimate, its relationship and experience with the client and variable services being performed, the range of possible revenue amounts and the magnitude of the variable consideration to the overall arrangement. As discussed in more detail below, revenue is recognized when a customer obtains control of promised goods or services under the terms of a contract and is measured as the amount of consideration the Company expects to receive in exchange for transferring goods or providing services. The Company does not have any material extended payment terms as payment is due at or shortly after the time of the sale. Observable prices are used to determine the standalone selling price of separate performance obligations, or a cost plus margin approach is used when observable prices are not available. Sales, value-added and other taxes collected concurrently with revenue producing activities are excluded from revenue. The Company recognizes contract assets or unbilled receivables related to revenue recognized for services completed but not yet invoiced to the clients. Unbilled receivables are recorded as accounts receivable when the Company has an unconditional right to contract consideration. A contract liability is recognized as deferred revenue when the Company invoices clients in advance of performing the related services under the terms of a contract. Deferred revenue is recognized as revenue when the Company has satisfied the related performance obligation. Deferred contract acquisition costs are included in other assets. Beginning January 1, 2018, with the adoption of ASC 606, the Company defers costs to acquire contracts, including commissions, incentives and payroll taxes, if they are incremental and recoverable costs of obtaining a customer contract with a term exceeding one year. Deferred contract costs are reported within other assets and amortized to selling expense over the contract term, which generally ranges from one to five years. The Company has elected to recognize the incremental costs of obtaining a contract with a term of less than one year as a selling expense when incurred. Prior to 2018, all contract acquisition costs were expensed as incurred. The Company recorded a transition adjustment of approximately $76 thousand increasing the opening balance of retained earnings, primarily related to the deferral and amortization of direct and incremental costs of obtaining contracts. The following table summarizes the changes in the Company’s contract asset balance during the nine months ended September 30, 2018 (in thousands): Deferred contract acquisition costs as of January 1, 2018 $ 76 Costs capitalized 12 Amortization (29 ) Impairment (59 ) Deferred contract acquisition costs as of September 30, 2018 $ - During the three months ended September 30, 2018, the Company recorded an impairment charge of $59 thousand for the remaining deferred contract acquisition costs, as they are no longer considered recoverable based on the customer’s recent credit history. The following tables summarize the impact the adoption of ASC 606 had on the Company’s consolidated financial statements (in thousands, except per share data): Condensed Consolidated Balance Sheet: As reported September 30, 2018 Adjustments Balances without adoption of ASC 606 Total current assets $ 26,657 $ 68 $ 26,725 Total noncurrent assets 33,174 - 33,174 Total assets $ 59,831 $ 68 $ 59,899 Total current liabilities $ 13,725 $ 83 $ 13,808 Total noncurrent liabilities 13,723 - 13,723 Total liabilities 27,448 83 27,531 Retained earnings 13,884 (15 ) 13,869 Other stockholders’ equity 18,499 - 18,499 Total stockholders’ equity 32,383 (15 ) 32,368 Total liabilities and stockholders’ equity $ 59,831 $ 68 $ 59,899 Condensed Consolidated Statements of Operations: As reported for the three months ended September 30, 2018 Adjustments Balances without adoption of ASC 606 Total net revenues $ 16,453 $ 102 $ 16,555 Total cost of revenues 12,923 81 13,004 Gross profit 3,530 21 3,551 Total selling and administrative expenses 4,523 (60 ) 4,463 Loss on disposal of assets (799 ) - (799 ) Loss from operations (1,792 ) 81 (1,711 ) Other income 561 - 561 Loss before income taxes and equity method investment income (1,231 ) 81 (1,150 ) Income tax expense 497 - 497 Equity method investment income 507 - 507 Net loss $ (1,221 ) $ 81 $ (1,140 ) Net loss per share of common stock: Basic $ (0.08 ) $ (0.08 ) Diluted $ (0.08 ) $ (0.08 ) As reported for the nine months ended September 30, 2018 Adjustments Balances without adoption of ASC 606 Total net revenues $ 46,458 $ 187 $ 46,645 Total cost of revenues 38,788 204 38,992 Gross profit 7,670 (17 ) 7,653 Total selling and administrative expenses 15,939 (78 ) 15,861 Loss on disposal of assets (2,130 ) - (2,130 ) Loss from operations (10,399 ) 61 (10,338 ) Other income 718 - 718 Loss before income taxes and equity method investment loss (9,681 ) 61 (9,620 ) Income tax expense 1,837 - 1,837 Equity method investment loss (244 ) - (244 ) Net loss $ (11,762 ) $ 61 $ (11,701 ) Net loss per share of common stock: Basic $ (0.82 ) $ (0.81 ) Diluted $ (0.82 ) $ (0.81 ) The adoption of ASC 606 did not have any net impact on other comprehensive loss or cash flows. The following table disaggregates the Company’s revenue by major source for the three months ended September 30, 2018 (in thousands): Cinema Digital Media Other Eliminations Total Screen system sales $ 5,005 $ - $ - $ - $ 5,005 Digital equipment sales 2,134 630 - (44 ) 2,720 Field maintenance and monitoring services 2,966 1,372 - (129 ) 4,209 Installation services 712 1,069 - - 1,781 Extended warranty sales 213 - - - 213 Advertising - 1,480 - - 1,480 Other 530 499 16 - 1,045 Total $ 11,560 $ 5,050 $ 16 $ (173 ) $ 16,453 The following table disaggregates the Company’s revenue by major source for the nine months ended September 30, 2018 (in thousands): Cinema Digital Media Other Eliminations Total Screen system sales $ 13,240 $ - $ - $ - $ 13,240 Digital equipment sales 7,228 2,020 - (278 ) 8,970 Field maintenance and monitoring services 9,011 5,193 - (344 ) 13,860 Installation services 1,420 3,057 - - 4,477 Extended warranty sales 804 - - - 804 Advertising - 1,948 - - 1,948 Other 1,735 1,375 49 - 3,159 Total $ 33,438 $ 13,593 $ 49 $ (622 ) $ 46,458 Screen system sales The Company recognizes revenue on the sale of its screen systems when control of the screen is transferred to the customer, usually at time of shipment. However, revenue is recognized upon delivery for certain international shipments with longer shipping transit time because control does not transfer to the customer until delivery. Digital equipment sales The Company recognizes revenue on sales of digital equipment when the control of the equipment is transferred, which occurs at the time of shipment from the Company’s warehouse or drop-shipment from a third party. The cost of freight and shipping to the customer is recognized in cost of sales at the time of transfer of control to the customer. Field maintenance and monitoring services The Company sells service contracts that provide maintenance and monitoring services to Cinema and Digital Media customers. In the Cinema segment, these contracts are generally 12 months in length, while the term for service contracts in the Digital Media segment can be for multiple years. Revenue is recognized over the term of the agreement in proportion to the costs incurred in fulfilling performance obligations under the contract. The Company also performs time and materials-based maintenance and repair work for customers in the Cinema and Digital Media segments. Revenue is recognized at a point in time when the performance obligation has been fully satisfied. Installation services The Company performs installation services for both its Cinema and Digital Media customers and recognizes revenue upon completion of the installations. Extended warranty sales The Company sells extended warranties to its Cinema customers. When the Company is the primary obligor, revenue is recognized on a gross basis over the term of the extended warranty in proportion to the costs incurred in fulfilling performance obligations under the extended warranty. In third party extended warranty sales, the Company is not the primary obligor, and revenue is recognized on a net basis at the time of the sale. At January 1, 2018, $0.8 million of unearned revenue associated with maintenance and monitoring services and extended warranty sales in which the Company is the primary obligor was reported in deferred revenue and customer deposits. During the nine months ended September 30, 2018, substantially all of this balance was earned and recognized as revenue. At September 30, 2018, the unearned revenue amount was $0.6 million. The Company expects to recognize $0.3 million of unearned revenue amounts throughout the rest of 2018, $0.3 million in 2019 and immaterial amounts each year from 2020 through 2023. The following table disaggregates the Company’s revenue by the timing of transfer of goods or services to the customer for the three months ended September 30, 2018 (in thousands): Cinema Digital Media Other Eliminations Total Point in time $ 9,872 $ 3,399 $ - $ (173 ) $ 13,098 Over time 1,688 1,651 16 - 3,355 Total $ 11,560 $ 5,050 $ 16 $ (173 ) $ 16,453 The following table disaggregates the Company’s revenue by the timing of transfer of goods or services to the customer for the nine months ended September 30, 2018 (in thousands): Cinema Digital Media Other Eliminations Total Point in time $ 28,159 $ 7,935 $ - $ (622 ) $ 35,472 Over time 5,279 5,658 49 - 10,986 Total $ 33,438 $ 13,593 $ 49 $ (622 ) $ 46,458

Loss Per Common Share

Loss Per Common Share	9 Months Ended
	Sep. 30, 2018
Earnings Per Share [Abstract]
Loss Per Common Share	5. Loss Per Common Share Basic loss per share has been computed on the basis of the weighted average number of shares of common stock outstanding. Diluted loss per share has been computed on the basis of the weighted average number of shares of common stock outstanding after giving effect to potential common shares from dilutive stock options and certain non-vested shares of restricted stock and restricted stock units. The following table summarizes the average shares used to compute basic and diluted loss per share: Three Months Ended September 30, Nine Months Ended September 30, 2018 2017 2018 2017 Weighted average shares outstanding (in thousands): Basic weighted average shares outstanding 14,392 14,310 14,366 14,279 Dilutive effect of stock options and certain non-vested shares of restricted stock - - - - Diluted weighted average shares outstanding 14,392 14,310 14,366 14,279 For the three and nine month periods ended September 30, 2018, options to purchase 330,000 shares of common stock were outstanding but were not included in the computation of diluted loss per share as the option’s exercise price was greater than the average market price of the common shares for each period. An additional 63,398 and 166,391 common stock equivalents related to options and restricted stock awards were excluded for the three and nine months ended September 30, 2018, respectively, as their inclusion would be anti-dilutive, thereby decreasing the net losses per share. For the three and nine month periods ended September 30, 2017, options to purchase 470,000 shares of common stock were outstanding but were not included in the computation of diluted earnings per share as the option’s exercise price was greater than the average market price of the common shares for the respective periods. An additional 115,754 and 154,161 common stock equivalents related to options and restricted stock awards were excluded for the three and nine months ended September 30, 2017, respectively, as their inclusion would be anti-dilutive, thereby decreasing the net losses per share.

Equity Method Investments

Equity Method Investments	9 Months Ended
	Sep. 30, 2018
Equity Method Investments and Joint Ventures [Abstract]
Equity Method Investments	6. Equity Method Investments The following summarizes our equity method investments (dollars in thousands): September 30, 2018 December 31, 2017 Entity Carrying Amount Economic Interest Carrying Amount Economic Interest BK Technologies, Inc. $ - 0.0 % $ 4,473 8.3 % Itasca Capital, Ltd. 3,890 32.3 % 5,870 32.3 % 1347 Property Insurance Holdings, Inc. 8,127 17.4 % 7,710 17.4 % Total $ 12,017 $ 18,053 The following summarizes the income (loss) of equity method investees reflected in the condensed consolidated statements of operations (in thousands): Three months ended September 30, Nine months ended September 30, Entity 2018 2017 2018 2017 BK Technologies, Inc. $ 512 $ 109 $ 120 $ 12 Itasca Capital, Ltd. (28 ) (1,023 ) (967 ) 1,289 1347 Property Insurance Holdings, Inc. 23 161 603 215 Total $ 507 $ (753 ) $ (244 ) $ 1,516 BK Technologies, Inc. (formerly known as RELM Wireless Corporation) (“BKTI”) is a publicly traded company that designs, manufactures and markets two-way land mobile radios, repeaters, base stations and related components and subsystems. Due to the Company’s significant influence, but not controlling interest, in BKTI, the Company’s investment in BKTI was accounted for using the equity method. On September 9, 2018, the Company entered into an agreement with Fundamental Global Investors, LLC (“FGI”), a related party, where the Company sold 1,147,087 shares of common stock of BKTI to FGI for a price of $3.95 per share and total proceeds of approximately $4.5 million. The per share transaction price of $3.95 represented the immediately preceding closing price on the NYSE American stock exchange, and the transaction was approved by the Company’s Audit Committee, comprised of only independent directors. The Company recorded a gain on the sale of the equity method investment of $0.4 million within equity method investment income on the condensed consolidated statement of operations for the three and nine month periods ended September 30, 2018. Prior to the sale of the BKTI common stock, the Company received dividends of $23 thousand and $0.1 million during the three month periods ended September 30, 2018 and 2017, respectively, and received dividends of $0.1 million and $0.2 million during the nine month periods ended September 30, 2018 and 2017, respectively. Itasca Capital, Ltd. (“Itasca”) is a publicly traded Canadian company that is an investment vehicle seeking transformative strategic investments. The Company’s Chief Executive Officer is chairman of the board of directors of Itasca. This board seat, combined with the Company’s 32.3% ownership of Itasca, provide the Company with significant influence over Itasca, but not controlling interest. The Company received a dividend of $0.8 million from Itasca during the three and nine month periods ended September 30, 2018. The Company did not receive any dividends from Itasca during the three and nine month periods ended September 30, 2017. Based on quoted market prices, the market value of the Company’s ownership in Itasca was $2.4 million at September 30, 2018. A $0.7 million other-than-temporary impairment charge for Itasca is included in equity method investment loss on the condensed consolidated statements of operations for the nine month period ended September 30, 2018. 1347 Property Insurance Holdings, Inc. (“PIH”) is a publicly traded company that provides property and casualty insurance in the States of Louisiana, Texas and Florida. The Company’s Chief Executive Officer is chairman of the board of directors of PIH, and controls entities that, when combined with the Company’s ownership in PIH, own greater than 20% of PIH, providing the Company with significant influence over PIH, but not controlling interest. The Company did not receive dividends from PIH during the three or nine month periods ended September 30, 2018 and 2017. Based on quoted market prices, the market value of the Company’s ownership in PIH was $7.0 million at September 30, 2018. As of September 30, 2018, the Company’s retained earnings included undistributed earnings from its equity method investees of $1.3 million. The summarized financial information presented below reflects the financial information of the Company’s equity method investees as of September 30, 2018 for the nine months ended June 30, 2018 and 2017, consistent with the Company’s recognition of the results of its equity method investments on a one-quarter lag. For the nine months ended June 30, 2018 2017 (in thousands) Revenue $ 38,977 $ 25,227 Operating income from continuing operations $ 5,489 $ 4,074 Net income $ 2,500 $ 7,012

Intangible Assets

Intangible Assets	9 Months Ended
	Sep. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets	7. Intangible Assets Intangible assets consisted of the following at September 30, 2018 (dollars in thousands): Useful life Gross Accumulated Amortization Net (Years) Intangible assets not yet subject to amortization: Software in development $ 79 $ - $ 79 Intangible assets subject to amortization: Software in service 5 2,123 (482 ) 1,641 Product formulation 10 472 (374 ) 98 Total $ 2,674 $ (856 ) $ 1,818 Intangible assets consisted of the following at December 31, 2017 (dollars in thousands): Useful life Gross Accumulated Amortization Net (Years) Intangible assets not yet subject to amortization: Software in development $ 1,243 $ - $ 1,243 Intangible assets subject to amortization: Software in service 5 3,191 (597 ) 2,594 Product formulation 10 486 (351 ) 135 Total $ 4,920 $ (948 ) $ 3,972 Amortization expense relating to intangible assets was $0.5 million and $0.4 million for the nine months ended September 30, 2018 and 2017, respectively. During the three and nine months ended September 30, 2018, the Company also recorded impairment charges of $0.8 million and $2.1 million, respectively, related to abandoned software in service as a loss on disposal of assets in the condensed consolidated statement of operations. The following table shows the Company’s estimated future amortization expense related to intangible assets currently subject to amortization for the next five years (in thousands): Remainder 2018 $ 120 2019 468 2020 459 2021 420 2022 215 Thereafter 57 Total $ 1,739

Goodwill

Goodwill	9 Months Ended
	Sep. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill	8. Goodwill The following represents a summary of changes in the Company’s carrying amount of goodwill for the nine months ended September 30, 2018 (in thousands): Balance as of December 31, 2017 $ 952 Foreign currency translation (30 ) Balance as of September 30, 2018 $ 922

Warranty Reserves

Warranty Reserves	9 Months Ended
	Sep. 30, 2018
Guarantees and Product Warranties [Abstract]
Warranty Reserves	9. Warranty Reserves In most instances, the Company’s digital projection products are covered by the manufacturing firm’s original warranty; however, for certain customers the Company may grant warranties in excess of the manufacturer’s warranty. In addition, the Company provides warranty coverage on screens it manufactures. The Company accrues for these costs at the time of sale. The following table summarizes warranty activity for the three and nine months ended September 30, 2018 and 2017 (in thousands): Three Months Ended September 30, Nine Months Ended September 30, 2018 2017 2018 2017 Warranty accrual at beginning of period $ 449 $ 457 $ 521 $ 645 Charged to expense 18 144 83 319 Claims paid, net of recoveries (26 ) (20 ) (142 ) (392 ) Foreign currency adjustment 8 3 (13 ) 12 Warranty accrual at end of period $ 449 $ 584 $ 449 $ 584

Debt

Debt	9 Months Ended
	Sep. 30, 2018
Debt Disclosure [Abstract]
Debt	10. Debt The Company’s debt consists of the following (in thousands): September 30, 2018 December 31, 2017 Short-term debt: Strong/MDI installment loan $ 2,607 $ - Revolving line of credit - 500 Current portion of long-term debt 983 65 Total short-term debt 3,590 565 Long-term debt: Sale-leaseback financing 6,827 - Equipment term loans 3,897 - $2 million term loan - 1,968 Total principal balance of long-term debt 10,724 1,968 Less: current portion (983 ) (65 ) Less: unamortized debt issuance costs (20 ) (33 ) Total long-term debt 9,721 1,870 Total short-term and long-term debt $ 13,311 $ 2,435 On May 22, 2018, the Company’s subsidiary, Convergent, entered into an installment payment agreement with an equipment financing company in order to purchase media players and related equipment in an aggregate amount of up to approximately $4.4 million. Installment payments under each contract for purchase of the equipment are due monthly for a period of 60 months. The financing provided in the agreement is secured by the equipment. The borrowings under the agreement are recorded as long-term debt on the Company’s condensed consolidated balance sheet and bear interest at a fixed rate based on the three-year U.S. Treasury Note yield plus a spread at the time of funding. The obligations under the agreement are guaranteed by the Company. At September 30, 2018, the Company had $3.9 million of outstanding borrowings under the agreement, which bear interest at a weighted-average fixed rate of 5.8%. On June 29, 2018, the Company and Convergent completed a sale-leaseback of Convergent’s Alpharetta, Georgia office facility. Convergent sold the Alpharetta facility for $7.0 million in cash and the Company simultaneously entered into a 10-year leaseback of the facility for rent in the amount of $600,000 per year, escalating at the rate of 2% per year. Due to the Company’s continuing involvement in the building, the transaction was accounted for as a financing rather than a normal leaseback. The net proceeds from the transaction were recorded as a financing liability in long-term debt on the Company’s condensed consolidated balance sheet. Upon closing, the Company’s term loan and revolving line of credit that previously were secured by the Alpharetta facility were repaid, and the related debt agreement was terminated. In addition, the Company issued warrants to the buyer to purchase up to 100,000 shares of Company stock, consisting of warrants to purchase 25,000 shares at each of $10, $12, $14, and $16 purchase prices per share. The warrants have a 10-year maturity. The Company recorded the aggregate $81 thousand fair value of the warrants as additional paid-in capital. The warrants are recorded at grant date fair value, which was calculated based on a Black-Scholes valuation model using the following assumptions: Expected dividend yield at date of grant 0.00 % Risk-free interest rate 2.81 % Expected stock price volatility 37.01 % Expected life of warrants (in years) 7.0 The risk-free interest rate assumption was based on the U.S. Treasury yield curve in effect at the warrant issuance date. The expected volatility was based on historical daily price changes of the Company’s stock for the seven years prior to the warrant issuance date. The expected life of the warrants is the Company’s estimate of the number of years the warrants will be outstanding. On September 5, 2017, the Company’s Canadian subsidiary, Strong/MDI, entered into a demand credit agreement with a bank consisting of a revolving line of credit for up to CDN$3.5 million subject to a borrowing base requirement, a 20-year installment loan for up to CDN$6.0 million and a 5-year installment loan for up to CDN$500,000. Amounts outstanding under the line of credit are payable on demand and will bear interest at the prime rate established by the lender. Amounts outstanding under the installment loans will bear interest at the lender’s prime rate plus 0.5% and are payable in monthly installments, including interest, over their respective borrowing periods. The lender may also demand repayment of the installment loans at any time. The Strong/MDI credit facilities are secured by a lien on Strong/MDI’s Quebec, Canada facility and substantially all of Strong/MDI’s assets. The credit agreement requires Strong/MDI to maintain a ratio of liabilities to “effective equity” (tangible stockholders’ equity, less amounts receivable from affiliates and equity method investments) not exceeding 2 to 1, a current ratio (excluding amounts due from related parties) of at least 1.5 to 1 and minimum “effective equity” of CDN$8.0 million. On April 24, 2018, the Company borrowed CDN$3.5 million on the 20-year installment loan. There was CDN$3.38 million of principal outstanding on the 20-year installment loan as of September 30, 2018, which bears variable interest at 4.28%. Strong/MDI was in compliance with its debt covenants as of September 30, 2018. Scheduled repayments are as follows for the Company’s long-term debt outstanding as of September 30, 2018 (in thousands): Remainder of 2018 $ 172 2019 996 2020 1,066 2021 1,141 2022 1,221 Thereafter 6,128 Total $ 10,724

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2018
Income Tax Disclosure [Abstract]
Income Taxes	11. Income Taxes In assessing the realizability of deferred tax assets, the Company considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income. The Company considers the scheduled reversal of taxable temporary differences, projected future taxable income and tax planning strategies in making this assessment. A cumulative loss in a particular tax jurisdiction in recent years is a significant piece of evidence with respect to the realizability that is difficult to overcome. Based on the available objective evidence, including recent updates to the taxing jurisdictions generating income, the Company concluded that a valuation allowance should be recorded against all of the Company’s U.S. tax jurisdiction deferred tax assets as of September 30, 2018 and December 31, 2017. In December 2017, the Tax Cuts and Jobs Act of 2017 (the “2017 Tax Act”) was signed into law in the United States. The law includes significant changes to the United States corporate income tax system, including a federal corporate rate reduction and the transition of the United States from a worldwide tax system to a territorial tax system. As part of the transition to a territorial tax system, the 2017 Tax Act requires taxpayers to calculate a one-time transition tax based on the deemed repatriation of undistributed earnings of foreign subsidiaries. The Company is currently analyzing the 2017 Tax Act, and in certain areas, has made provisional estimates of the effects on our consolidated financial statements and tax disclosures, including the amount of the repatriation tax and changes to existing deferred tax balances. The Company is subject to possible examinations not yet initiated for Federal purposes for fiscal years 2015 through 2017. In most cases, the Company is subject to possible examinations by state or local jurisdictions based on the particular jurisdiction’s statute of limitations.

Stock Compensation

Stock Compensation	9 Months Ended
	Sep. 30, 2018
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Stock Compensation	12. Stock Compensation The Company recognizes compensation expense for all stock-based payment awards made to employees and directors based on estimated grant date fair values. Stock-based compensation expense included in selling and administrative expenses approximated $0.2 million for each of the three month periods ended September 30, 2018 and 2017, and $0.6 million and $0.5 million for the nine month periods ended September 30, 2018 and 2017, respectively. The Company’s 2017 Omnibus Equity Compensation Plan (“2017 Plan”) was approved by the Company’s stockholders and provides the Compensation Committee of the Board of Directors with the discretion to grant stock options, stock appreciation rights, restricted shares, restricted stock units, performance shares, performance units and other stock-based awards and cash-based awards. Vesting terms vary with each grant and may be subject to vesting upon a “change in control” of the Company. The total number of shares authorized for issuance under the 2017 Plan is 1,371,189 shares, with 1,121,654 shares remaining available for grant at September 30, 2018. Options The Company granted a total of 387,500 and 435,000 options during the nine month periods ended September 30, 2018 and 2017, respectively. Options to purchase shares of common stock were granted with exercise prices equal to the fair value of the common stock on the date of grant. The weighted average grant date fair value of stock options granted during the nine month periods ended September 30, 2018 and 2017 was $1.82 and $2.42, respectively. The fair value of each stock option granted was estimated on the date of grant using a Black-Scholes valuation model with the following weighted average assumptions: 2018 2017 Expected dividend yield at date of grant 0.00 % 0.00 % Risk-free interest rate 2.49 % 1.99 % Expected stock price volatility 35.65 % 34.85 % Expected life of options (in years) 6.0 6.0 The risk-free interest rate assumptions were based on the U.S. Treasury yield curve in effect at the time of the grant. Expected volatility is based on historical daily price changes of the Company’s stock for six years prior to the date of grant. The expected life of options is the average number of years the Company estimates that options will be outstanding. The following table summarizes stock option activity for the nine months ended September 30, 2018: Number of Options Weighted Average Exercise Price Per Share Weighted Average Remaining Contractual Term Aggregate Intrinsic Value (in thousands) Outstanding at December 31, 2017 930,300 $ 5.63 8.7 $ 150 Granted 387,500 4.70 Exercised - - Forfeited (249,000 ) 5.72 Expired (144,300 ) 4.84 Outstanding at September 30, 2018 924,500 $ 5.26 8.5 $ - Exercisable at September 30, 2018 163,000 $ 5.23 7.7 $ - The aggregate intrinsic value in the table above represents the total that would have been received by the option holders if all in-the-money options had been exercised and sold on the date indicated. As of September 30, 2018, 761,500 stock option awards were non-vested. Unrecognized compensation cost related to stock option awards was approximately $1.3 million, which is expected to be recognized over a weighted average period of 3.7 years. Restricted Stock The Company estimates the fair value of restricted stock awards based upon the market price of the underlying common stock on the date of grant. As of September 30, 2018, the total unrecognized compensation cost related to non-vested restricted stock awards was approximately $0.8 million, which is expected to be recognized over a weighted average period of 2.1 years. The following table summarizes restricted stock share activity for the nine months ended September 30, 2018: Number of Restricted Stock Shares Weighted Average Grant Date Fair Value Non-vested at December 31, 2017 85,000 $ 6.50 Granted - - Shares vested (28,333 ) 6.50 Shares forfeited (10,000 ) 6.50 Non-vested at September 30, 2018 46,667 $ 6.50 The following table summarizes restricted stock unit activity for the nine months ended September 30, 2018: Number of Restricted Stock Units Weighted Average Grant Date Fair Value Non-vested at December 31, 2017 35,835 $ 6.45 Granted 147,500 4.70 Shares vested (35,835 ) 6.45 Shares forfeited - - Non-vested at September 30, 2018 147,500 $ 4.70

Commitments, Contingencies and

Commitments, Contingencies and Concentrations	9 Months Ended
	Sep. 30, 2018
Commitments and Contingencies Disclosure [Abstract]
Commitments, Contingencies and Concentrations	13. Commitments, Contingencies and Concentrations Litigation The Company is involved, from time to time, in certain legal disputes in the ordinary course of business operations. No such disputes, individually or in the aggregate, are expected to have a material effect on the Company’s business or financial condition. Concentrations The Company’s top ten customers accounted for approximately 53% and 45% of total consolidated net revenues for the three and nine months ended September 30, 2018, respectively. Trade accounts receivable from these customers represented approximately 45% of net consolidated receivables at September 30, 2018. While the Company believes its relationships with such customers are stable, most arrangements are made by purchase order and are terminable at will by either party. A significant decrease or interruption in business from the Company’s significant customers could have a material adverse effect on the Company’s business, financial condition and results of operations. The Company could also be adversely affected by such factors as changes in foreign currency rates and weak economic and political conditions in each of the countries in which the Company sells its products. Financial instruments that potentially expose the Company to a concentration of credit risk principally consist of accounts receivable. The Company sells product to a large number of customers in many different geographic regions. To minimize credit risk, the Company performs ongoing credit evaluations of its customers’ financial condition. Leases The Company and its subsidiaries lease plant and office facilities, furniture, autos and equipment under operating leases expiring through 2022. These leases generally contain renewal options and the Company expects to renew or replace certain of these leases in the ordinary course of business. The Company’s future minimum lease payments for leases at September 30, 2018 are as follows: Capital Leases Operating Leases (in thousands) Remainder 2018 $ 62 $ 450 2019 116 1,770 2020 - 1,545 2021 - 1,416 2022 - 1,081 Thereafter - - Total minimum lease payments $ 178 $ 6,262 Less: Amount representing interest (4 ) Present value of minimum lease payments 174 Less: Current maturities (174 ) Capital lease obligations, net of current portion $ -

Business Segment Information

Business Segment Information	9 Months Ended
	Sep. 30, 2018
Segment Reporting [Abstract]
Business Segment Information	14. Business Segment Information As of September 30, 2018, the Company’s operations were conducted principally through two business segments: Cinema and Digital Media. The Cinema segment provides a full range of product and service solutions primarily for the theater exhibition industry, including a wide spectrum of premier audio-visual products and accessories such as digital projectors, state of the art projection screens, servers, library management systems, menu boards, flat panel displays, and sound systems, as well as network monitoring and on-site service for cinema equipment. The Digital Media segment develops and delivers solutions for out-of-home messaging, advertising and communication and provides managed services including monitoring of networked equipment. While there is digital signage equipment sold within this segment, the primary focus of this segment is providing solutions and services to our customers. Summary by Business Segments Three Months Ended September 30, Nine Months Ended September 30, (In thousands) 2018 2017 2018 2017 Net revenues Cinema $ 11,560 $ 12,290 $ 33,438 $ 38,153 Digital Media 5,050 7,595 13,593 19,277 Other 16 13 49 22 Total segment net revenues 16,626 19,898 47,080 57,452 Eliminations (173 ) (339 ) (622 ) (567 ) Total net revenues 16,453 19,559 46,458 56,885 Gross profit (loss) Cinema 4,415 3,934 11,015 11,565 Digital Media (901 ) 1,372 (3,394 ) 3,445 Other 16 13 49 23 Total gross profit 3,530 5,319 7,670 15,033 Operating (loss) income Cinema 3,383 3,028 7,681 8,593 Digital Media (2,563 ) (84 ) (10,042 ) (2,094 ) Other (82 ) (98 ) (281 ) (289 ) Total segment operating (loss) income 738 2,846 (2,642 ) 6,210 Unallocated general and administrative expenses (1,712 ) (2,298 ) (6,939 ) (7,090 ) Unallocated loss on disposal of assets (818 ) - (818 ) - (Loss) income from operations (1,792 ) 548 (10,399 ) (880 ) Other income (expense) 561 (392 ) 718 (500 ) (Loss) income before income taxes and equity method investment (loss) income $ (1,231 ) $ 156 $ (9,681 ) $ (1,380 ) (In thousands) September 30, 2018 December 31, 2017 Identifiable assets Cinema $ 29,515 $ 27,358 Digital Media 14,274 13,603 Corporate 16,042 18,053 Total $ 59,831 $ 59,014 Summary by Geographical Area Three Months Ended September 30, Nine Months Ended September 30, (In thousands) 2018 2017 2018 2017 Net revenue United States $ 12,495 $ 15,349 $ 36,196 $ 44,648 Canada 1,234 1,365 4,148 4,372 Mexico 206 425 1,293 1,164 China 1,581 1,646 2,867 4,543 Latin America 256 461 659 1,263 Europe 456 250 809 427 Asia (excluding China) 160 - 337 216 Other 65 63 149 252 Total $ 16,453 $ 19,559 $ 46,458 $ 56,885 (In thousands) September 30, 2018 December 31, 2017 Identifiable assets United States $ 42,094 $ 37,230 Canada 17,737 21,784 Total $ 59,831 $ 59,014 Net revenues by business segment are to unaffiliated customers. Net sales by geographical area are based on destination of sales. Identifiable assets by geographical area are based on location of facilities.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2018
Accounting Policies [Abstract]
Basis of Presentation and Principles of Consolidation	Basis of Presentation and Principles of Consolidation The condensed consolidated financial statements include the accounts of the Company and all majority owned and controlled domestic and foreign subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation. The condensed consolidated financial statements included in this report are presented in accordance with the requirements of Form 10-Q and consequently do not include all of the disclosures normally required by accounting principles generally accepted in the United States of America (also referred to as “GAAP”) for annual reporting purposes or those made in the Company’s Annual Report on Form 10-K. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2017. The condensed consolidated balance sheet as of December 31, 2017 was derived from the Company’s audited consolidated balance sheet as of that date. All other condensed consolidated financial statements contained herein are unaudited and, in the opinion of management, reflect all adjustments of a normal recurring nature necessary to present a fair statement of the financial position and the results of operations and cash flows for the respective interim periods. The results for interim periods are not necessarily indicative of trends or results expected for a full year.
Use of Management Estimates	Use of Management Estimates The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results and changes in facts and circumstances may alter such estimates and affect results of operations and financial position in future periods.
Restricted Cash	Restricted Cash Restricted cash represents amounts held in a collateral account for the Company’s corporate travel and purchasing credit card program.
Accounts and Notes Receivable	Accounts and Notes Receivable Trade accounts receivable are recorded at the invoiced amount and do not bear interest. The Company determines the allowance for doubtful accounts based on several factors, including overall customer credit quality, historical write-off experience and a specific analysis that projects the ultimate collectability of the account. As such, these factors may change over time causing the allowance level and bad debt expense to be adjusted accordingly.
Equity Method Investments	Equity Method Investments We apply the equity method of accounting to investments when we have significant influence, but not controlling interest, in the investee. Judgment regarding the level of influence over each equity method investment includes considering key factors such as ownership interest, representation on the board of directors, participation in policy-making decisions and material intercompany transactions. The Company’s proportionate share of the net income (loss) resulting from these investments is reported under the line item captioned “equity method investment income (loss)” in our condensed consolidated statements of operations. The carrying value of our equity method investments is reported in “equity method investments” in the condensed consolidated balance sheets. The Company’s equity method investments are reported at cost and adjusted each period for the Company’s share of the investee’s income or loss and dividend paid, if any. The Company’s share of the investee’s income or loss is recorded on a one quarter lag for all equity method investments. The Company classifies distributions received from equity method investments using the cumulative earnings approach on the condensed consolidated statements of cash flows. The Company assesses investments for impairment whenever events or changes in circumstances indicate that the carrying value of an investment may not be recoverable. The Company recorded an other-than-temporary impairment charge related to its equity method investments of $0.7 million in equity method investment loss on its condensed consolidated statements of operations during the nine month period ended September 30, 2018. The Company did not record any impairments related to its equity method investments during the three month period ended September 30, 2018 or three and nine month periods ended September 30, 2017. Note 6 contains additional information on our equity method investments.
Fair Value of Financial Instruments	Fair Value of Financial Instruments Assets and liabilities measured at fair value are categorized into a fair value hierarchy based upon the observability of inputs to the valuation of an asset or liability as of the measurement date. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. The categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Financial assets and liabilities carried at fair value are classified and disclosed in one of the following three categories: ● Level 1 – inputs to the valuation techniques are quoted prices in active markets for identical assets or liabilities ● Level 2 – inputs to the valuation techniques are other than quoted prices but are observable for the assets or liabilities, either directly or indirectly ● Level 3 – inputs to the valuation techniques are unobservable for the assets or liabilities The following tables present the Company’s financial assets measured at fair value based upon the level within the fair value hierarchy in which the fair value measurements are classified, as of September 30, 2018 and December 31, 2017. Fair values measured on a recurring basis at September 30, 2018 (in thousands): Level 1 Level 2 Level 3 Total Cash and cash equivalents $ 5,659 $ - $ - $ 5,659 Restricted cash 350 - - 350 Notes receivable - - 3,768 3,768 Total $ 6,009 $ - $ 3,768 $ 9,777 Fair values measured on a recurring basis at December 31, 2017 (in thousands): Level 1 Level 2 Level 3 Total Cash and cash equivalents $ 4,870 $ - $ - $ 4,870 Notes receivable - - 2,815 2,815 Total $ 4,870 $ - $ 2,815 $ 7,685 Quantitative information about the Company’s level 3 fair value measurements at September 30, 2018 is set forth below: Fair value at 9/30/18 Valuation technique Unobservable input Range Notes receivable $ 3,768 Discounted cash flow Default percentage 15 % Discount rate 18 % During 2011, the Company entered into certain unsecured notes receivable arrangements with CDF2 Holdings, LLC pertaining to the sale and installation of digital projection equipment. The notes receivable accrue interest at a rate of 15% per annum. Interest not paid in any particular year is added to the principal and also accrues interest at 15%. The notes receivable are recorded at estimated fair value. In order to estimate the fair value, the Company reviews the financial position and estimated cash flows of the debtor of the notes receivable on a quarterly basis. During 2018, the Company updated its estimated future cash flow assumptions. This resulted in an increase to the fair value of the notes receivable of approximately $1.0 million recorded in other income in the Company’s condensed consolidated statement of operations during the nine months ended September 30, 2018. There was no adjustment to the estimated fair value of the notes receivable during the nine months ended September 30, 2017. The significant unobservable inputs used in the fair value measurement of the Company’s notes receivable are discount rate and percentage of default. Significant increases (decreases) in any of these inputs in isolation would result in a significantly lower (higher) fair value measurement. The Company’s short-term and long-term debt is recorded at historical cost. As of September 30, 2018, the Company’s long-term debt, including current maturities, had a carrying value of $10.7 million. Based on discounted cash flows using current quoted interest rates (Level 2 of the fair value hierarchy), the estimated fair value at September 30, 2018 was $10.7 million. The carrying values of all other financial assets and liabilities, including accounts receivable, accounts payable, accrued expenses and short-term debt, reported in the condensed consolidated balance sheets equal or approximate their fair values due to the short-term nature of these instruments. Note 6 includes fair value information related to our equity method investments. All non-financial assets that are not recognized or disclosed at fair value in the financial statements on a recurring basis, which include non-financial long-lived assets, are measured at fair value in certain circumstances (for example, when there is evidence of impairment). During the three and nine months ended September 30, 2018, the Company recorded impairment charges of $0.8 million and $2.1 million, respectively, related to the abandonment of internally developed software intangible assets as a loss on disposal of assets in the condensed consolidated statement of operations. Other than the intangible asset impairment, the Company did not have any significant non-recurring measurements of non-financial assets or liabilities during the three and nine months ended September 30, 2018 and 2017.
Recently Adopted Accounting Pronouncements	Recently Adopted Accounting Pronouncements In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers (Topic 606)” “(ASC 606)”. The ASU replaced most existing revenue recognition guidance in U.S. GAAP. The Company adopted ASC 606 effective January 1, 2018 using the modified retrospective method. The Company recorded a transition adjustment of approximately $76 thousand increasing the opening balance of retained earnings, primarily related to the deferral and amortization of direct and incremental costs of obtaining contracts. See Note 4 for further information about the nature and pattern of revenue recognition for the different types of contracts with customers. In January 2016, the FASB issued ASU 2016-01, “Financial Instruments - Overall: Recognition and Measurement of Financial Assets and Financial Liabilities.” ASU 2016-01 requires equity investments that do not result in consolidation and are not accounted under the equity method to be measured at fair value with changes in fair value recognized in net income; simplifies the impairment assessment of equity investments without readily determinable fair values by requiring a qualitative assessment to identify impairment; requires an entity to present separately in other comprehensive income the portion of the total change in the fair value of a liability resulting from a change in the instrument-specific credit risk when the entity has elected to measure the liability at fair value in accordance with the fair value option for financial instruments; requires separate presentation of financial assets and financial liabilities by measurement category and form of financial assets on the balance sheet or the accompanying notes to the financial statements; clarifies that an entity should evaluate the need for a valuation allowance on a deferred tax asset related to available-for-sale securities in combination with the entity’s other deferred tax assets; and modifies certain fair value disclosure requirements. The Company adopted ASU 2016-01 prospectively on January 1, 2018. The adoption of this ASU did not significantly impact the Company’s results of operations and financial position. In May 2017, the FASB issued ASU 2017-09, “Compensation – Stock Compensation (Topic 718): Scope of Modification Accounting.” The new guidance describes the types of changes to the terms or conditions of share-based payment awards to which an entity would be required to apply modification accounting. The Company adopted this ASU effective January 1, 2018. The adoption of this ASU did not significantly impact the Company’s results of operations and financial position.
Recently Issued Accounting Pronouncements	Recently Issued Accounting Pronouncements In February 2016, the FASB issued ASU 2016-02, “Leases (Topic 842),” which was further clarified by ASU 2018-11, “Leases – Targeted Improvements,” issued in July 2018. ASU 2016-02 requires lessees to recognize a lease liability and a right-to-use asset for all leases, including operating leases, with a term greater than twelve months, on its balance sheet. This ASU is effective in fiscal years beginning after December 15, 2018, with early adoption permitted, and initially required a modified retrospective transition method under which entities would initially apply Topic 842 at the beginning of the earliest period presented in the financial statements. ASU 2018-11 added an additional optional transition method allowing entities to apply Topic 842 as of the adoption date and recognize a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption. The Company plans to adopt ASU 2016-02 using the optional transition method from ASU 2018-11 on January 1, 2019. The Company is evaluating the requirements of Topic 842 and its potential impact on its financial statements. The Company has leases primarily for property and equipment and is in the process of identifying and evaluating these leases for purposes of adopting ASU 2016-02. For each of these leases, the term will be evaluated, including extension and renewal options as well as the lease payments. While the Company has not yet quantified the impact that the adoption of ASU 2016-02 will have on its consolidated financial statements, the Company expects to record assets and liabilities on its balance sheet upon adoption of this standard, which may be material. In addition, the Company expects that the sale-leaseback of Convergent’s Alpharetta, Georgia office facility described in Note 10, which did not qualify for sale-leaseback accounting under the current lease accounting standard, will qualify for sale-leaseback accounting under Topic 842, as Topic 842 eliminates the concept of continuing involvement by the seller-lessee precluding sale-leaseback accounting. The Company will continue to provide enhanced disclosures as it continues its assessment. In June 2016, the FASB issued ASU 2016-13, “Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” This ASU will require the measurement of all expected credit losses for financial assets, including trade receivables, held at the reporting date based on historical experience, current conditions and reasonable and supportable forecasts. The guidance is effective for annual reporting periods beginning after December 15, 2019 and interim periods within those fiscal years. The Company believes its adoption will not significantly impact the Company’s results of operations and financial position. In January 2017, the FASB issued ASU 2017-04, “Intangibles – Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment.” The new guidance eliminates Step 2 of the goodwill impairment testing which requires the fair value of individual assets and liabilities of a reporting unit to be determined when measuring goodwill impairment. The new guidance may result in different amounts of impairment that could be recognized compared to existing guidance. In addition, failing step 1 of the impairment test may not result in impairment under existing guidance. However, under the revised guidance, failing step 1 will always result in a goodwill impairment. ASU 2017-04 is to be applied prospectively for goodwill impairment testing performed in years beginning after December 15, 2019. The Company does not believe its adoption will significantly impact the Company’s results of operations or financial position. In August 2018, the Securities and Exchange Commission (the “SEC”) adopted the final rule under SEC Release No. 33-10532, “Disclosure Update and Simplification,” amending certain disclosure requirements that were redundant, duplicative, overlapping, outdated or superseded. In addition, the amendments expanded the disclosure requirements on the analysis of stockholders’ equity for interim financial statements. Under the amendments, an analysis of changes in each caption of stockholders’ equity presented in the balance sheet must be provided in a note or separate statement. The analysis should present a reconciliation of the beginning balance to the ending balance of each period for which a statement of comprehensive income is required to be filed. The final rule is effective for all filings made on and after November 5, 2018. Given the effective date and proximity to most filers’ quarterly reports, the SEC is not objecting to filers deferring the presentation of changes in stockholders’ equity in their quarterly reports on Forms 10-Q until the quarter that begins after November 5, 2018. The Company anticipates its first presentation of changes in stockholders’ equity will be included in its quarterly report on Form 10-Q for the quarter ended March 31, 2019.

Discontinued Operations (Tables

Discontinued Operations (Tables)	9 Months Ended
	Sep. 30, 2018
Discontinued Operations and Disposal Groups [Abstract]
Schedule of Financial Results of Discontinued Operations	The summary financial results of discontinued operations for the three and nine months ended September 30, 2017 were as follows (in thousands): Three Months Ended September 30, 2017 Nine Months Ended September 30, 2017 Total net revenues $ - $ 24 Total cost of revenues - 48 Total selling and administrative expenses - 53 Loss from operations of discontinued operations - (77 ) Loss before income taxes - (49 ) Income tax expense - - Net loss from discontinued operations, net of tax $ - $ (49 )

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2018
Accounting Policies [Abstract]
Schedule of Fair Value Measured Financial Assets and Liabilities	Fair values measured on a recurring basis at September 30, 2018 (in thousands): Level 1 Level 2 Level 3 Total Cash and cash equivalents $ 5,659 $ - $ - $ 5,659 Restricted cash 350 - - 350 Notes receivable - - 3,768 3,768 Total $ 6,009 $ - $ 3,768 $ 9,777 Fair values measured on a recurring basis at December 31, 2017 (in thousands): Level 1 Level 2 Level 3 Total Cash and cash equivalents $ 4,870 $ - $ - $ 4,870 Notes receivable - - 2,815 2,815 Total $ 4,870 $ - $ 2,815 $ 7,685
Summary of Quantitative Information About Company's Level 3 Fair Value Measurements	Quantitative information about the Company’s level 3 fair value measurements at September 30, 2018 is set forth below: Fair value at 9/30/18 Valuation technique Unobservable input Range Notes receivable $ 3,768 Discounted cash flow Default percentage 15 % Discount rate 18 %

Revenue (Tables)

Revenue (Tables)	9 Months Ended
	Sep. 30, 2018
Schedule of Changes in Contract Cost	The following table summarizes the changes in the Company’s contract asset balance during the nine months ended September 30, 2018 (in thousands): Deferred contract acquisition costs as of January 1, 2018 $ 76 Costs capitalized 12 Amortization (29 ) Impairment (59 ) Deferred contract acquisition costs as of September 30, 2018 $ -
Schedule of Impact the Adoption of ASC 606 on Consolidated Financial Statements	The following tables summarize the impact the adoption of ASC 606 had on the Company’s consolidated financial statements (in thousands, except per share data): Condensed Consolidated Balance Sheet: As reported September 30, 2018 Adjustments Balances without adoption of ASC 606 Total current assets $ 26,657 $ 68 $ 26,725 Total noncurrent assets 33,174 - 33,174 Total assets $ 59,831 $ 68 $ 59,899 Total current liabilities $ 13,725 $ 83 $ 13,808 Total noncurrent liabilities 13,723 - 13,723 Total liabilities 27,448 83 27,531 Retained earnings 13,884 (15 ) 13,869 Other stockholders’ equity 18,499 - 18,499 Total stockholders’ equity 32,383 (15 ) 32,368 Total liabilities and stockholders’ equity $ 59,831 $ 68 $ 59,899 Condensed Consolidated Statements of Operations: As reported for the three months ended September 30, 2018 Adjustments Balances without adoption of ASC 606 Total net revenues $ 16,453 $ 102 $ 16,555 Total cost of revenues 12,923 81 13,004 Gross profit 3,530 21 3,551 Total selling and administrative expenses 4,523 (60 ) 4,463 Loss on disposal of assets (799 ) - (799 ) Loss from operations (1,792 ) 81 (1,711 ) Other income 561 - 561 Loss before income taxes and equity method investment income (1,231 ) 81 (1,150 ) Income tax expense 497 - 497 Equity method investment income 507 - 507 Net loss $ (1,221 ) $ 81 $ (1,140 ) Net loss per share of common stock: Basic $ (0.08 ) $ (0.08 ) Diluted $ (0.08 ) $ (0.08 ) As reported for the nine months ended September 30, 2018 Adjustments Balances without adoption of ASC 606 Total net revenues $ 46,458 $ 187 $ 46,645 Total cost of revenues 38,788 204 38,992 Gross profit 7,670 (17 ) 7,653 Total selling and administrative expenses 15,939 (78 ) 15,861 Loss on disposal of assets (2,130 ) - (2,130 ) Loss from operations (10,399 ) 61 (10,338 ) Other income 718 - 718 Loss before income taxes and equity method investment loss (9,681 ) 61 (9,620 ) Income tax expense 1,837 - 1,837 Equity method investment loss (244 ) - (244 ) Net loss $ (11,762 ) $ 61 $ (11,701 ) Net loss per share of common stock: Basic $ (0.82 ) $ (0.81 ) Diluted $ (0.82 ) $ (0.81 )
Major Source [Member]
Schedule of Disaggregation of Revenue	The following table disaggregates the Company’s revenue by major source for the three months ended September 30, 2018 (in thousands): Cinema Digital Media Other Eliminations Total Screen system sales $ 5,005 $ - $ - $ - $ 5,005 Digital equipment sales 2,134 630 - (44 ) 2,720 Field maintenance and monitoring services 2,966 1,372 - (129 ) 4,209 Installation services 712 1,069 - - 1,781 Extended warranty sales 213 - - - 213 Advertising - 1,480 - - 1,480 Other 530 499 16 - 1,045 Total $ 11,560 $ 5,050 $ 16 $ (173 ) $ 16,453 The following table disaggregates the Company’s revenue by major source for the nine months ended September 30, 2018 (in thousands): Cinema Digital Media Other Eliminations Total Screen system sales $ 13,240 $ - $ - $ - $ 13,240 Digital equipment sales 7,228 2,020 - (278 ) 8,970 Field maintenance and monitoring services 9,011 5,193 - (344 ) 13,860 Installation services 1,420 3,057 - - 4,477 Extended warranty sales 804 - - - 804 Advertising - 1,948 - - 1,948 Other 1,735 1,375 49 - 3,159 Total $ 33,438 $ 13,593 $ 49 $ (622 ) $ 46,458
Timing of Transfer [Member]
Schedule of Disaggregation of Revenue	The following table disaggregates the Company’s revenue by the timing of transfer of goods or services to the customer for the three months ended September 30, 2018 (in thousands): Cinema Digital Media Other Eliminations Total Point in time $ 9,872 $ 3,399 $ - $ (173 ) $ 13,098 Over time 1,688 1,651 16 - 3,355 Total $ 11,560 $ 5,050 $ 16 $ (173 ) $ 16,453 The following table disaggregates the Company’s revenue by the timing of transfer of goods or services to the customer for the nine months ended September 30, 2018 (in thousands): Cinema Digital Media Other Eliminations Total Point in time $ 28,159 $ 7,935 $ - $ (622 ) $ 35,472 Over time 5,279 5,658 49 - 10,986 Total $ 33,438 $ 13,593 $ 49 $ (622 ) $ 46,458

Loss Per Common Share (Tables)

Loss Per Common Share (Tables)	9 Months Ended
	Sep. 30, 2018
Earnings Per Share [Abstract]
Schedule of Reconciliation Between Basic and Diluted Earnings Per Share	The following table summarizes the average shares used to compute basic and diluted loss per share: Three Months Ended September 30, Nine Months Ended September 30, 2018 2017 2018 2017 Weighted average shares outstanding (in thousands): Basic weighted average shares outstanding 14,392 14,310 14,366 14,279 Dilutive effect of stock options and certain non-vested shares of restricted stock - - - - Diluted weighted average shares outstanding 14,392 14,310 14,366 14,279

Equity Method Investments (Tabl

Equity Method Investments (Tables)	9 Months Ended
	Sep. 30, 2018
Equity Method Investments and Joint Ventures [Abstract]
Summary of Equity Method Investments	The following summarizes our equity method investments (dollars in thousands): September 30, 2018 December 31, 2017 Entity Carrying Amount Economic Interest Carrying Amount Economic Interest BK Technologies, Inc. $ - 0.0 % $ 4,473 8.3 % Itasca Capital, Ltd. 3,890 32.3 % 5,870 32.3 % 1347 Property Insurance Holdings, Inc. 8,127 17.4 % 7,710 17.4 % Total $ 12,017 $ 18,053
Summary of Income (Loss) of Equity Method Investees	The following summarizes the income (loss) of equity method investees reflected in the condensed consolidated statements of operations (in thousands): Three months ended September 30, Nine months ended September 30, Entity 2018 2017 2018 2017 BK Technologies, Inc. $ 512 $ 109 $ 120 $ 12 Itasca Capital, Ltd. (28 ) (1,023 ) (967 ) 1,289 1347 Property Insurance Holdings, Inc. 23 161 603 215 Total $ 507 $ (753 ) $ (244 ) $ 1,516
Summarized Financial Information	For the nine months ended June 30, 2018 2017 (in thousands) Revenue $ 38,977 $ 25,227 Operating income from continuing operations $ 5,489 $ 4,074 Net income $ 2,500 $ 7,012

Intangible Assets (Tables)

Intangible Assets (Tables)	9 Months Ended
	Sep. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Intangible Assets	Intangible assets consisted of the following at September 30, 2018 (dollars in thousands): Useful life Gross Accumulated Amortization Net (Years) Intangible assets not yet subject to amortization: Software in development $ 79 $ - $ 79 Intangible assets subject to amortization: Software in service 5 2,123 (482 ) 1,641 Product formulation 10 472 (374 ) 98 Total $ 2,674 $ (856 ) $ 1,818 Intangible assets consisted of the following at December 31, 2017 (dollars in thousands): Useful life Gross Accumulated Amortization Net (Years) Intangible assets not yet subject to amortization: Software in development $ 1,243 $ - $ 1,243 Intangible assets subject to amortization: Software in service 5 3,191 (597 ) 2,594 Product formulation 10 486 (351 ) 135 Total $ 4,920 $ (948 ) $ 3,972
Schedule of Intangible Assets Future Amortization Expense	The following table shows the Company’s estimated future amortization expense related to intangible assets currently subject to amortization for the next five years (in thousands): Remainder 2018 $ 120 2019 468 2020 459 2021 420 2022 215 Thereafter 57 Total $ 1,739

Goodwill (Tables)

Goodwill (Tables)	9 Months Ended
	Sep. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]
Summary of Changes in Carrying Amount of Goodwill	The following represents a summary of changes in the Company’s carrying amount of goodwill for the nine months ended September 30, 2018 (in thousands): Balance as of December 31, 2017 $ 952 Foreign currency translation (30 ) Balance as of September 30, 2018 $ 922

Warranty Reserves (Tables)

Warranty Reserves (Tables)	9 Months Ended
	Sep. 30, 2018
Guarantees and Product Warranties [Abstract]
Schedule of Product Warranty Liability	The following table summarizes warranty activity for the three and nine months ended September 30, 2018 and 2017 (in thousands): Three Months Ended September 30, Nine Months Ended September 30, 2018 2017 2018 2017 Warranty accrual at beginning of period $ 449 $ 457 $ 521 $ 645 Charged to expense 18 144 83 319 Claims paid, net of recoveries (26 ) (20 ) (142 ) (392 ) Foreign currency adjustment 8 3 (13 ) 12 Warranty accrual at end of period $ 449 $ 584 $ 449 $ 584

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2018
Debt Disclosure [Abstract]
Schedule of Debt	The Company’s debt consists of the following (in thousands): September 30, 2018 December 31, 2017 Short-term debt: Strong/MDI installment loan $ 2,607 $ - Revolving line of credit - 500 Current portion of long-term debt 983 65 Total short-term debt 3,590 565 Long-term debt: Sale-leaseback financing 6,827 - Equipment term loans 3,897 - $2 million term loan - 1,968 Total principal balance of long-term debt 10,724 1,968 Less: current portion (983 ) (65 ) Less: unamortized debt issuance costs (20 ) (33 ) Total long-term debt 9,721 1,870 Total short-term and long-term debt $ 13,311 $ 2,435
Schedule of Warrants Issued, Fair Value Assumptions, Method Used	The warrants are recorded at grant date fair value, which was calculated based on a Black-Scholes valuation model using the following assumptions: Expected dividend yield at date of grant 0.00 % Risk-free interest rate 2.81 % Expected stock price volatility 37.01 % Expected life of warrants (in years) 7.0
Schedule of Long-term Debt Maturities	Scheduled repayments are as follows for the Company’s long-term debt outstanding as of September 30, 2018 (in thousands): Remainder of 2018 $ 172 2019 996 2020 1,066 2021 1,141 2022 1,221 Thereafter 6,128 Total $ 10,724

Stock Compensation (Tables)

Stock Compensation (Tables)	9 Months Ended
	Sep. 30, 2018
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Schedule of Weighted Average Assumptions for Fair Value of Stock Options Granted During the Period	The fair value of each stock option granted was estimated on the date of grant using a Black-Scholes valuation model with the following weighted average assumptions: 2018 2017 Expected dividend yield at date of grant 0.00 % 0.00 % Risk-free interest rate 2.49 % 1.99 % Expected stock price volatility 35.65 % 34.85 % Expected life of options (in years) 6.0 6.0
Summary of Stock Options Activities	The following table summarizes stock option activity for the nine months ended September 30, 2018: Number of Options Weighted Average Exercise Price Per Share Weighted Average Remaining Contractual Term Aggregate Intrinsic Value (in thousands) Outstanding at December 31, 2017 930,300 $ 5.63 8.7 $ 150 Granted 387,500 4.70 Exercised - - Forfeited (249,000 ) 5.72 Expired (144,300 ) 4.84 Outstanding at September 30, 2018 924,500 $ 5.26 8.5 $ - Exercisable at September 30, 2018 163,000 $ 5.23 7.7 $ -
Summary of Restricted Stock Activity	The following table summarizes restricted stock share activity for the nine months ended September 30, 2018: Number of Restricted Stock Shares Weighted Average Grant Date Fair Value Non-vested at December 31, 2017 85,000 $ 6.50 Granted - - Shares vested (28,333 ) 6.50 Shares forfeited (10,000 ) 6.50 Non-vested at September 30, 2018 46,667 $ 6.50
Schedule of Nonvested Restricted Stock Units Activity	The following table summarizes restricted stock unit activity for the nine months ended September 30, 2018: Number of Restricted Stock Units Weighted Average Grant Date Fair Value Non-vested at December 31, 2017 35,835 $ 6.45 Granted 147,500 4.70 Shares vested (35,835 ) 6.45 Shares forfeited - - Non-vested at September 30, 2018 147,500 $ 4.70

Commitments, Contingencies an_2

Commitments, Contingencies and Concentrations (Tables)	9 Months Ended
	Sep. 30, 2018
Commitments and Contingencies Disclosure [Abstract]
Schedule of Capital and Operating Leases Future Minimum Lease Payments	The Company’s future minimum lease payments for leases at September 30, 2018 are as follows: Capital Leases Operating Leases (in thousands) Remainder 2018 $ 62 $ 450 2019 116 1,770 2020 - 1,545 2021 - 1,416 2022 - 1,081 Thereafter - - Total minimum lease payments $ 178 $ 6,262 Less: Amount representing interest (4 ) Present value of minimum lease payments 174 Less: Current maturities (174 ) Capital lease obligations, net of current portion $ -

Business Segment Information (T

Business Segment Information (Tables)	9 Months Ended
	Sep. 30, 2018
Segment Reporting [Abstract]
Schedule of Segment Reporting Information by Segment	Summary by Business Segments Three Months Ended September 30, Nine Months Ended September 30, (In thousands) 2018 2017 2018 2017 Net revenues Cinema $ 11,560 $ 12,290 $ 33,438 $ 38,153 Digital Media 5,050 7,595 13,593 19,277 Other 16 13 49 22 Total segment net revenues 16,626 19,898 47,080 57,452 Eliminations (173 ) (339 ) (622 ) (567 ) Total net revenues 16,453 19,559 46,458 56,885 Gross profit (loss) Cinema 4,415 3,934 11,015 11,565 Digital Media (901 ) 1,372 (3,394 ) 3,445 Other 16 13 49 23 Total gross profit 3,530 5,319 7,670 15,033 Operating (loss) income Cinema 3,383 3,028 7,681 8,593 Digital Media (2,563 ) (84 ) (10,042 ) (2,094 ) Other (82 ) (98 ) (281 ) (289 ) Total segment operating (loss) income 738 2,846 (2,642 ) 6,210 Unallocated general and administrative expenses (1,712 ) (2,298 ) (6,939 ) (7,090 ) Unallocated loss on disposal of assets (818 ) - (818 ) - (Loss) income from operations (1,792 ) 548 (10,399 ) (880 ) Other income (expense) 561 (392 ) 718 (500 ) (Loss) income before income taxes and equity method investment (loss) income $ (1,231 ) $ 156 $ (9,681 ) $ (1,380 )
Reconciliation of Assets from Segment to Consolidated	(In thousands) September 30, 2018 December 31, 2017 Identifiable assets Cinema $ 29,515 $ 27,358 Digital Media 14,274 13,603 Corporate 16,042 18,053 Total $ 59,831 $ 59,014
Schedule of Segment Reporting Information by Geographic Area	Summary by Geographical Area Three Months Ended September 30, Nine Months Ended September 30, (In thousands) 2018 2017 2018 2017 Net revenue United States $ 12,495 $ 15,349 $ 36,196 $ 44,648 Canada 1,234 1,365 4,148 4,372 Mexico 206 425 1,293 1,164 China 1,581 1,646 2,867 4,543 Latin America 256 461 659 1,263 Europe 456 250 809 427 Asia (excluding China) 160 - 337 216 Other 65 63 149 252 Total $ 16,453 $ 19,559 $ 46,458 $ 56,885
Summary of Identifiable Assets by Geographical Area	(In thousands) September 30, 2018 December 31, 2017 Identifiable assets United States $ 42,094 $ 37,230 Canada 17,737 21,784 Total $ 59,831 $ 59,014

Discontinued Operations (Detail

Discontinued Operations (Details Narrative) $ in Thousands	1 Months Ended
	May 31, 2017USD ($)
Strong Westrex, Inc. [Member]
Proceeds from sale of subsidiaries	$ 60

Discontinued Operations - Sched

Discontinued Operations - Schedule of Financial Results of Discontinued Operations (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2017
Discontinued Operations and Disposal Groups [Abstract]
Total net revenues		$ 24
Total cost of revenues		48
Total selling and administrative expenses		53
Loss from operations of discontinued operations		(77)
Loss before income taxes		(49)
Income tax expense
Net loss from discontinued operations, net of tax		$ (49)

Summary of Significant Accoun_4

Summary of Significant Accounting Policies (Details Narrative) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017
Other than temporary impairment			$ 700
Fair value adjustment of notes receivable	$ 802		953
Long-term debt	10,724		10,724		$ 1,968
Impairment charges on intangible asset	800		2,100
Adjustment to Retained Earnings - Deferred Contract Acquisition Costs [Member]
Change in accounting principle effect of adoption quantification			76
Level 2 [Member]
Estimated fair value of long term debt	$ 10,700		$ 10,700
Unsecured Notes Receivable Arrangements [Member] | CDF2 Holdings, LLC [Member]
Percentage of notes receivable accrue interest rate			15.00%
Description of accrues interest rate			The notes receivable accrue interest at a rate of 15% per annum. Interest not paid in any particular year is added to the principal and also accrues interest at 15%.

Summary of Significant Accoun_5

Summary of Significant Accounting Policies - Schedule of Fair Value Measured Financial Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017	Sep. 30, 2017
Cash and cash equivalents	$ 5,659	$ 4,870
Restricted cash	350
Notes receivable	3,768	2,815
Total	9,777	7,685
Level 1 [Member]
Cash and cash equivalents	5,659	4,870
Restricted cash	350
Notes receivable
Total	6,009	4,870
Level 2 [Member]
Cash and cash equivalents
Restricted cash
Notes receivable
Total
Level 3 [Member]
Cash and cash equivalents
Restricted cash
Notes receivable	3,768	2,815
Total	$ 3,768	$ 2,815

Summary of Significant Accoun_6

Summary of Significant Accounting Policies - Summary of Quantitative Information About Company's Level 3 Fair Value Measurements (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Note receivable	$ 3,768	$ 2,815
Valuation Technique	Discounted cash flow
Default Percentage [Member]
Unobservable input	15.00%
Discount Rate [Member]
Unobservable input	18.00%

Revenue (Details Narrative)

Revenue (Details Narrative) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2018USD ($)	Sep. 30, 2018USD ($)
Impairment	$ 59	$ (59)
Contract liability (or deferred revenue)	600	600
January 1, 2018 [Member]
Contract liability (or deferred revenue)	$ 800	800
2018 [Member]
Unearned revenue reported in deferred revenue and customer deposits		300
2019 [Member]
Unearned revenue reported in deferred revenue and customer deposits		$ 300
Field Maintenance and Monitoring Services [Member]
Contract duration or term with field maintenance		12 months
Adjustment to Retained Earnings - Deferred Contract Acquisition Costs [Member]
Change in accounting principle effect of adoption quantification		$ 76
Minimum [Member]
Capitalized contract cost, amortization period	1 year	1 year
Maximum [Member]
Capitalized contract cost, amortization period	5 years	5 years

Revenue - Schedule of Changes i

Revenue - Schedule of Changes in Contract Cost (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2018
Revenue from Contract with Customer [Abstract]
Deferred contract acquisition costs, beginning balance		$ 76
Costs capitalized		12
Amortization		(29)
Impairment	$ 59	(59)
Deferred contract acquisition costs, ending balance

Revenue - Schedule of Impact th

Revenue - Schedule of Impact the Adoption of ASC 606 on Consolidated Financial Statements (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017
Total current assets	$ 26,657		$ 26,657		$ 22,242
Total noncurrent assets	33,174		33,174
Total assets	59,831		59,831		59,014
Total current liabilities	13,725		13,725		8,680
Total noncurrent liabilities	13,723		13,723
Total liabilities	27,448		27,448		14,892
Retained earnings	13,884		13,884		25,570
Other stockholders' equity	18,499		18,499
Total stockholders’ equity	32,383		32,383		44,122
Total liabilities and stockholders’ equity	59,831		59,831		$ 59,014
Total net revenues	16,453	$ 19,559	46,458	$ 56,885
Total cost of revenues	12,923	14,240	38,788	41,852
Gross profit	3,530	5,319	7,670	15,033
Total selling and administrative expenses	4,523	4,771	15,939	15,913
Loss on disposal of assets	(799)		(2,130)
Loss from operations	(1,792)	548	(10,399)	(880)
Other income	561	(392)	718	(500)
Loss before income taxes and equity method investment loss	(1,231)	156	(9,681)	(1,380)
Income tax expense	497	440	1,837	2,709
Equity method investment loss	507	(753)	(244)	1,516
Net loss	$ (1,221)	$ (1,037)	$ (11,762)	$ (2,622)
Net loss per share of common stock: Basic	$ (0.08)	$ (0.07)	$ (0.82)	$ (0.18)
Net loss per share of common stock: Diluted	$ (0.08)	$ (0.07)	$ (0.82)	$ (0.18)
Balances without Adoption of ASC 606 [Member]
Total current assets	$ 26,725		$ 26,725
Total noncurrent assets	33,174		33,174
Total assets	59,899		59,899
Total current liabilities	13,808		13,808
Total noncurrent liabilities	13,723		13,723
Total liabilities	27,531		27,531
Retained earnings	13,869		13,869
Other stockholders' equity	18,499		18,499
Total stockholders’ equity	32,368		32,368
Total liabilities and stockholders’ equity	59,899		59,899
Total net revenues	16,555		46,645
Total cost of revenues	13,004		38,992
Gross profit	3,551		7,653
Total selling and administrative expenses	4,463		15,861
Loss on disposal of assets	(799)		(2,130)
Loss from operations	(1,711)		(10,338)
Other income	561		718
Loss before income taxes and equity method investment loss	(1,150)		(9,620)
Income tax expense	497		1,837
Equity method investment loss	507		(244)
Net loss	$ (1,140)		$ (11,701)
Net loss per share of common stock: Basic	$ (0.08)		$ (0.81)
Net loss per share of common stock: Diluted	$ (0.08)		$ (0.81)
Difference Between Revenue Guidance in Effect Before and After Topic 606 [Member] | Adjustments for New Accounting Pronouncement [Member]
Total current assets	$ 68		$ 68
Total noncurrent assets
Total assets	68		68
Total current liabilities	83		83
Total noncurrent liabilities
Total liabilities	83		83
Retained earnings	(15)		(15)
Other stockholders' equity
Total stockholders’ equity	(15)		(15)
Total liabilities and stockholders’ equity	68		68
Total net revenues	102		187
Total cost of revenues	81		204
Gross profit	21		(17)
Total selling and administrative expenses	(60)		(78)
Loss on disposal of assets
Loss from operations	81		61
Other income
Loss before income taxes and equity method investment loss	81		61
Income tax expense
Equity method investment loss
Net loss	$ 81		$ 61

Revenue - Schedule of Disaggreg

Revenue - Schedule of Disaggregation of Revenue (Major Source) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Total net revenues	$ 16,453	$ 19,559	$ 46,458	$ 56,885
Screen System Sales [Member]
Total net revenues	5,005		13,240
Digital Equipment Sales [Member]
Total net revenues	2,720		8,970
Field Maintenance and Monitoring Services [Member]
Total net revenues	4,209		13,860
Installation Services [Member]
Total net revenues	1,781		4,477
Extended Warranty Sales [Member]
Total net revenues	213		804
Advertising [Member]
Total net revenues	1,480		1,948
Other [Member]
Total net revenues	1,045		3,159
Cinema [Member]
Total net revenues	11,560		33,438
Cinema [Member] | Screen System Sales [Member]
Total net revenues	5,005		13,240
Cinema [Member] | Digital Equipment Sales [Member]
Total net revenues	2,134		7,228
Cinema [Member] | Field Maintenance and Monitoring Services [Member]
Total net revenues	2,966		9,011
Cinema [Member] | Installation Services [Member]
Total net revenues	712		1,420
Cinema [Member] | Extended Warranty Sales [Member]
Total net revenues	213		804
Cinema [Member] | Advertising [Member]
Total net revenues
Cinema [Member] | Other [Member]
Total net revenues	530		1,735
Digital Media [Member]
Total net revenues	5,050		13,593
Digital Media [Member] | Screen System Sales [Member]
Total net revenues
Digital Media [Member] | Digital Equipment Sales [Member]
Total net revenues	630		2,020
Digital Media [Member] | Field Maintenance and Monitoring Services [Member]
Total net revenues	1,372		5,193
Digital Media [Member] | Installation Services [Member]
Total net revenues	1,069		3,057
Digital Media [Member] | Extended Warranty Sales [Member]
Total net revenues
Digital Media [Member] | Advertising [Member]
Total net revenues	1,480		1,948
Digital Media [Member] | Other [Member]
Total net revenues	499		1,375
Other [Member]
Total net revenues	16		49
Other [Member] | Screen System Sales [Member]
Total net revenues
Other [Member] | Digital Equipment Sales [Member]
Total net revenues
Other [Member] | Field Maintenance and Monitoring Services [Member]
Total net revenues
Other [Member] | Installation Services [Member]
Total net revenues
Other [Member] | Extended Warranty Sales [Member]
Total net revenues
Other [Member] | Advertising [Member]
Total net revenues
Other [Member] | Other Revenue [Member]
Total net revenues	16		49
Eliminations [Member]
Total net revenues	(173)		(622)
Eliminations [Member] | Screen System Sales [Member]
Total net revenues
Eliminations [Member] | Digital Equipment Sales [Member]
Total net revenues	(44)		(278)
Eliminations [Member] | Field Maintenance and Monitoring Services [Member]
Total net revenues	(129)		(344)
Eliminations [Member] | Installation Services [Member]
Total net revenues
Eliminations [Member] | Extended Warranty Sales [Member]
Total net revenues
Eliminations [Member] | Advertising [Member]
Total net revenues
Eliminations [Member] | Other [Member]
Total net revenues

Revenue - Schedule of Disaggr_2

Revenue - Schedule of Disaggregation of Revenue (Timing of Transfer) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Total net revenues	$ 16,453	$ 19,559	$ 46,458	$ 56,885
Transferred at Point in Time [Member]
Total net revenues	13,098		35,472
Transferred Over Time [Member]
Total net revenues	3,355		10,986
Cinema [Member]
Total net revenues	11,560		33,438
Cinema [Member] | Transferred at Point in Time [Member]
Total net revenues	9,872		28,159
Cinema [Member] | Transferred Over Time [Member]
Total net revenues	1,688		5,279
Digital Media [Member]
Total net revenues	5,050		13,593
Digital Media [Member] | Transferred at Point in Time [Member]
Total net revenues	3,399		7,935
Digital Media [Member] | Transferred Over Time [Member]
Total net revenues	1,651		5,658
Other [Member]
Total net revenues	16		49
Other [Member] | Transferred at Point in Time [Member]
Total net revenues
Other [Member] | Transferred Over Time [Member]
Total net revenues	16		49
Eliminations [Member]
Total net revenues	(173)		(622)
Eliminations [Member] | Transferred at Point in Time [Member]
Total net revenues	(173)		(622)
Eliminations [Member] | Transferred Over Time [Member]
Total net revenues

Loss Per Common Share (Details

Loss Per Common Share (Details Narrative) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Stock Option In Which Exercise Price Exceeds The Average Market Price Of Common Shares [Member]
Anti dilutive securities excluded from computation of earnings per share	330,000	470,000	330,000	470,000
Common Stock Equivalents [Member]
Anti dilutive securities excluded from computation of earnings per share	63,398	115,754	166,391	154,161

Loss Per Common Share - Schedul

Loss Per Common Share - Schedule of Reconciliation Between Basic and Diluted Earnings Per Share (Details) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Earnings Per Share [Abstract]
Basic weighted average shares outstanding	14,392,000	14,310,000	14,366,000	14,279,000
Dilutive effect of stock options and certain non-vested shares of restricted stock
Diluted weighted average shares outstanding	14,392,000	14,310,000	14,366,000	14,279,000

Equity Method Investments (Deta

Equity Method Investments (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands	Sep. 09, 2018	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017
Proceeds from sale of equity method investments				$ 4,531
Gain on sale of equity method investment		$ 400		400
Other than temporary impairment charge				700
Retained earnings undistributed earnings from our equity method investees		1,300		1,300
BK Technologies, Inc. [Member]
Number of common stock sold	1,147,087
Sale of stock price per share	$ 3.95
Proceeds from sale of equity method investments	$ 4,500
Dividend received		$ 23	$ 100	$ 100	$ 200
Equity method ownership percentage		0.00%		0.00%		8.30%
Itasca Capital Ltd [Member]
Dividend received		$ 800		$ 800
Equity method ownership percentage		32.30%		32.30%		32.30%
Quoted market value of the company's ownership		$ 2,400		$ 2,400
Other than temporary impairment charge				$ 700
1347 Property Insurance Holdings Inc [Member]
Equity method ownership percentage		17.40%		17.40%		17.40%
Quoted market value of the company's ownership		$ 7,000		$ 7,000
1347 Property Insurance Holdings Inc [Member] | Minimum [Member]
Combined equity ownership percentage		20.00%		20.00%

Equity Method Investments - Sum

Equity Method Investments - Summary of Equity Method Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Equity investment, Carrying Amount	$ 12,017	$ 18,053
BK Technologies, Inc. [Member]
Equity investment, Carrying Amount		$ 4,473
Equity investment, Economic Interest	0.00%	8.30%
Itasca Capital Ltd [Member]
Equity investment, Carrying Amount	$ 3,890	$ 5,870
Equity investment, Economic Interest	32.30%	32.30%
1347 Property Insurance Holdings Inc [Member]
Equity investment, Carrying Amount	$ 8,127	$ 7,710
Equity investment, Economic Interest	17.40%	17.40%

Equity Method Investments - S_2

Equity Method Investments - Summary of Income (Loss) of Equity Method Investees (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Equity method investment income	$ 507	$ (753)	$ (244)	$ 1,516
Equity Method Investments [Member]
Equity method investment income	507	(753)	(244)	1,516
BK Technologies, Inc. [Member] | Equity Method Investments [Member]
Equity method investment income	512	109	120	12
Itasca Capital Ltd [Member] | Equity Method Investments [Member]
Equity method investment income	(28)	(1,023)	(967)	1,289
1347 Property Insurance Holdings Inc [Member] | Equity Method Investments [Member]
Equity method investment income	$ 23	$ 161	$ 603	$ 215

Equity Method Investments - S_3

Equity Method Investments - Summarized Financial Information (Details) - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2018	Jun. 30, 2017
Equity Method Investments and Joint Ventures [Abstract]
Revenue	$ 38,977	$ 25,227
Operating income from continuing operations	5,489	4,074
Net income	$ 2,500	$ 7,012

Intangible Assets (Details Narr

Intangible Assets (Details Narrative) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2018	Sep. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract]
Amortization expense		$ 500	$ 400
Impairment charges on intangible asset	$ 800	$ 2,100

Intangible Assets - Schedule of

Intangible Assets - Schedule of Intangible Assets (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Intangible assets, Gross	$ 2,674	$ 4,920
Intangible assets, Accumulated amortization	(856)	(948)
Intangible assets, Net	$ 1,818	$ 3,972
Software in Service [Member]
Intangible assets, Useful life	5 years	5 years
Intangible assets, Gross	$ 2,123	$ 3,191
Intangible assets, Accumulated amortization	(482)	(597)
Intangible assets, Net	$ 1,641	$ 2,594
Product Formulation [Member]
Intangible assets, Useful life	10 years	10 years
Intangible assets, Gross	$ 472	$ 486
Intangible assets, Accumulated amortization	(374)	(351)
Intangible assets, Net	98	135
Software in Development [Member]
Intangible assets, Gross	79	1,243
Intangible assets, Accumulated amortization
Intangible assets, Net	$ 79	$ 1,243

Intangible Assets - Schedule _2

Intangible Assets - Schedule of Intangible Assets Future Amortization Expense (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Total	$ 1,818	$ 3,972
Intangible Assets [Member]
Remainder 2,018	120
2,019	468
2,020	459
2,021	420
2,022	215
Thereafter	57
Total	$ 1,739

Goodwill - Summary of Changes i

Goodwill - Summary of Changes in Carrying Amount of Goodwill (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2018USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]
Balance	$ 952
Foreign currency translation	(30)
Balance	$ 922

Warranty Reserves - Schedule of

Warranty Reserves - Schedule of Product Warranty Liability (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Extended Product Warranty Disclosure [Abstract]
Warranty accrual at beginning of period	$ 449	$ 457	$ 521	$ 645
Charged to expense	18	144	83	319
Claims paid, net of recoveries	(26)	(20)	(142)	(392)
Foreign currency adjustment	8	3	(13)	12
Warranty accrual at end of period	$ 449	$ 584	$ 449	$ 584

Debt (Details Narrative)

Debt (Details Narrative) $ / shares in Units, $ in Thousands, $ in Thousands	Jun. 29, 2018USD ($)$ / sharesshares	May 22, 2018USD ($)	Apr. 24, 2018CAD ($)	Sep. 05, 2017CAD ($)	Sep. 30, 2018USD ($)	Sep. 30, 2017USD ($)	Sep. 30, 2018CAD ($)	Dec. 31, 2017USD ($)
Long-term debt					$ 10,724			$ 1,968
Agreed to sale leaseback in cash					7,000
Warrant maturity term	10 years
Fair value of warrants	$ 81
Short term debt					$ 2,607			$ 500
20-year Installment Loan [Member]
Loan term			20 years		20 years
Debt bearing interest fixed rate					4.28%		4.28%
Canadian Dollar [Member] | 20-year Installment Loan [Member]
Short term debt			$ 3,500				$ 3,380
Buyer [Member] | Maximum [Member]
Number of warrants to purchase shares | shares	100,000
Tranche One [Member]
Number of warrants to purchase shares | shares	25,000
Warrants to purchase price, per share | $ / shares	$ 10
Tranche Two [Member]
Number of warrants to purchase shares | shares	25,000
Warrants to purchase price, per share | $ / shares	$ 12
Tranche Three [Member]
Number of warrants to purchase shares | shares	25,000
Warrants to purchase price, per share | $ / shares	$ 14
Tranche Four [Member]
Number of warrants to purchase shares | shares	25,000
Warrants to purchase price, per share | $ / shares	$ 16
Alpharetta Facility [Member]
Agreed to sale leaseback in cash	$ 7,000
Sale leaseback term	P10Y
Sale leaseback transaction, annual rental payments	$ 600
Sale leaseback escalating rate	2.00%
Installment Payment Agreement [Member]
Line of credit Facility, maximum borrowing capacity		$ 4,400
Debt description		The borrowings under the agreement are recorded as long-term debt on the Company's condensed consolidated balance sheet and bear interest at a fixed rate based on the three-year U.S. Treasury Note yield plus a spread at the time of funding.
Long-term debt					$ 3,900
Weighted average fixed rate					5.80%		5.80%
Demand Credit Agreement [Member]
Description on effective equity				The credit agreement requires Strong/MDI to maintain a ratio of liabilities to “effective equity” (tangible stockholders’ equity, less amounts receivable from affiliates and equity method investments) not exceeding 2 to 1, a current ratio (excluding amounts due from related parties) of at least 1.5 to 1
Maximum liabilities to effective equity				200.00%
Minimum current ratio				150.00%
Demand Credit Agreement [Member] | 20-year Installment Loan [Member]
Loan term				20 years
Demand Credit Agreement [Member] | 20-year Installment Loan [Member] | Prime Rate [Member]
Interest rate on lender of installment loans				0.50%
Demand Credit Agreement [Member] | 5-year Installment Loan [Member]
Loan term				5 years
Demand Credit Agreement [Member] | 5-year Installment Loan [Member] | Prime Rate [Member]
Interest rate on lender of installment loans				0.50%
Demand Credit Agreement [Member] | Canadian Dollar [Member]
Minimum effective equity				$ 8,000
Demand Credit Agreement [Member] | Canadian Dollar [Member] | 20-year Installment Loan [Member]
Line of credit Facility, maximum borrowing capacity				6,000
Demand Credit Agreement [Member] | Canadian Dollar [Member] | 5-year Installment Loan [Member]
Line of credit Facility, maximum borrowing capacity				500
Demand Credit Agreement [Member] | Line of Credit [Member] | Canadian Dollar [Member]
Line of credit Facility, maximum borrowing capacity				$ 3,500

Debt - Schedule of Debt (Detail

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Strong/MDI installment loan	$ 2,607
Revolving line of credit		500
Current portion of long-term debt	983	65
Total short-term debt	3,590	565
Total principal balance of long-term debt	10,724	1,968
Less: current portion	(983)	(65)
Less: unamortized debt issuance costs	(20)	(33)
Total long-term debt	9,721	1,870
Total short-term and long-term debt	13,311	2,435
Sale-leaseback Financing [Member]
Total principal balance of long-term debt	6,827
Equipment Term Loans [Member]
Total principal balance of long-term debt	3,897
$2 Million Term Loan [Member]
Total principal balance of long-term debt		$ 1,968

Debt - Schedule of Debt (Deta_2

Debt - Schedule of Debt (Details) (Parenthetical) $ in Thousands	Dec. 31, 2017USD ($)
Debt Disclosure [Abstract]
Debt instrument, face amount	$ 2,000

Debt - Schedule of Warrants Iss

Debt - Schedule of Warrants Issued, Fair Value Assumptions, Method Used (Details)	9 Months Ended
	Sep. 30, 2018
Expected Dividend Yield at Date of Grant [Member]
Fair value assumptions, measurement input, percentages	0.00%
Risk - Free Interest Rate [Member]
Fair value assumptions, measurement input, percentages	2.81%
Expected Stock Price Volatility [Member]
Fair value assumptions, measurement input, percentages	37.01%
Expected Life of Warrants [Member]
Fair value assumptions, measurement input, term	7 years

Debt - Schedule of Long-term De

Debt - Schedule of Long-term Debt Maturities (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Debt Disclosure [Abstract]
Remainder of 2018	$ 172
2,019	996
2,020	1,066
2,021	1,141
2,022	1,221
Thereafter	6,128
Total	$ 10,724	$ 1,968

Stock Compensation (Details Nar

Stock Compensation (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Number of shares granted			387,500
Restricted Stock [Member]
Compensation cost expected to be recognized, weighted average period			2 years 1 month 6 days
Unrecognized for restricted stock, value	$ 800		$ 800
Stock Options [Member]
Number of shares granted			387,500	435,000
Share based compensation arrangement by share based payment award options grants in period weighted average grant date fair value			$ 1.82	$ 2.42
Period used to calculated expected volatility			6 years
Share-based compensation arrangement by share-based payment award, options, non-vested, number	761,500		761,500
Total unrecognized compensation cost related to stock option awards	$ 1,300		$ 1,300
Compensation cost expected to be recognized, weighted average period			3 years 8 months 12 days
Year 2017 Plan [Member]
Number of shares authorized for issuance	1,371,189		1,371,189
Share based compensation arrangement by share based payment award number of shares available for grant	1,121,654		1,121,654
Selling, General and Administrative Expenses [Member]
Share based compensation expense	$ 200	$ 200	$ 600	$ 500

Stock Compensation - Schedule o

Stock Compensation - Schedule of Weighted Average Assumptions for Fair Value of Stock Options Granted During the Period (Details)	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Expected dividend yield at date of grant	0.00%	0.00%
Risk-free interest rate	2.49%	1.99%
Expected stock price volatility	35.65%	34.85%
Expected life of options (in years)	6 years	6 years

Stock Compensation - Summary of

Stock Compensation - Summary of Stock Options Activities (Details) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2018USD ($)$ / sharesshares
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Number of Options, Outstanding Beginning Balance | shares	930,300
Number of Options, Granted | shares	387,500
Number of Options, Exercised | shares
Number of Options, Forfeited | shares	(249,000)
Number of Options, Expired | shares	(144,300)
Number of Options, Outstanding Ending Balance | shares	924,500
Number of Options, Exercisable | shares	163,000
Weighted Average Exercise Price Per Share, Outstanding Beginning Balance | $ / shares	$ 5.63
Weighted Average Exercise Price Per Share, Granted | $ / shares	4.70
Weighted Average Exercise Price Per Share, Exercised | $ / shares
Weighted Average Exercise Price Per Share, Forfeited | $ / shares	5.72
Weighted Average Exercise Price Per Share, Expired | $ / shares	4.84
Weighted Average Exercise Price Per Share, Outstanding Ending Balance | $ / shares	5.26
Weighted Average Exercise Price Per Share, Exercisable | $ / shares	$ 5.23
Weighted Average Remaining Contractual Term, Beginning Balance	8 years 8 months 12 days
Weighted Average Remaining Contractual Term, Ending Balance	8 years 6 months
Weighted Average Remaining Contractual Term, Exercisable	7 years 8 months 12 days
Aggregate Intrinsic Value, Beginning Balance | $	$ 150
Aggregate Intrinsic Value, Ending Balance | $
Aggregate Intrinsic Value, Exercisable | $

Stock Compensation - Summary _2

Stock Compensation - Summary of Restricted Stock Activity (Details) - Restricted Stock Shares [Member]	9 Months Ended
	Sep. 30, 2018$ / sharesshares
Number of Restricted Stock, Non-vested beginning balance | shares	85,000
Number of Restricted Stock, Granted | shares
Number of Restricted Stock, Vested | shares	(28,333)
Number of Restricted Stock, Forfeited | shares	(10,000)
Number of Restricted Stock, Non-vested ending balance | shares	46,667
Weighted Average Grant Date Fair Value, Non-vested Beginning Balance | $ / shares	$ 6.50
Weighted Average Grant Date Fair Value, Granted | $ / shares
Weighted Average Grant Date Fair Value, Vested | $ / shares	6.50
Weighted Average Grant Date Fair Value, Forfeited | $ / shares	6.50
Weighted Average Grant Date Fair Value, Non-vested Ending Balance | $ / shares	$ 6.50

Stock Compensation - Schedule_2

Stock Compensation - Schedule of Nonvested Restricted Stock Units Activity (Details) - Restricted Stock Units (RSUs) [Member]	9 Months Ended
	Sep. 30, 2018$ / sharesshares
Number of Restricted Stock, Non-vested beginning balance | shares	35,835
Number of Restricted Stock, Granted | shares	147,500
Number of Restricted Stock, vested | shares	(35,835)
Number of Restricted Stock, forfeited | shares
Number of Restricted Stock, Non-vested ending balance | shares	147,500
Weighted Average Grant Date Fair Value, Non-vested beginning balance | $ / shares	$ 6.45
Weighted Average Grant Date Fair Value, Granted | $ / shares	4.70
Weighted Average Grant Date Fair Value, Vested | $ / shares	6.45
Weighted Average Grant Date Fair Value, Forfeited | $ / shares
Weighted Average Grant Date Fair Value, Non-vested ending balance | $ / shares	$ 4.70

Commitments, Contingencies an_3

Commitments, Contingencies and Concentrations (Details Narrative)	3 Months Ended	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2018
Operating lease expire, term		expiring through 2022
Sales Revenue, Net [Member] | Customer Concentration Risk [Member]
Concentration risk, percentage	53.00%	45.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member]
Concentration risk, percentage		45.00%

Commitments, Contingencies an_4

Commitments, Contingencies and Concentrations - Schedule of Capital and Operating Leases Future Minimum Lease Payments (Details) $ in Thousands	Sep. 30, 2018USD ($)
Commitments and Contingencies Disclosure [Abstract]
Capital Leases, Remainder 2018	$ 62
Capital Leases, 2019	116
Capital Leases, 2020
Capital Leases, 2021
Capital Leases, 2022
Capital Leases, Thereafter
Total minimum Capital lease payments	178
Less: Amount representing interest	(4)
Present value of minimum lease payments	174
Less: Current maturities	(174)
Capital lease obligations, net of current portion
Operating Leases, Remainder 2018	450
Operating Leases, 2019	1,770
Operating Leases, 2020	1,545
Operating Leases, 2021	1,416
Operating Leases, 2022	1,081
Operating Leases, Thereafter
Total minimum Operating lease payments	$ 6,262

Business Segment Information (D

Business Segment Information (Details Narrative)	9 Months Ended
	Sep. 30, 2018Segments
Segment Reporting [Abstract]
Number of business segment	2

Business Segment Information -

Business Segment Information - Schedule of Segment Reporting Information by Segment (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Segment Reporting Information [Line Items]
Total net revenue	$ 16,453	$ 19,559	$ 46,458	$ 56,885
Total gross profit	3,530	5,319	7,670	15,033
Loss from operations	1,792	(548)	10,399	880
Other income (expense)	6	(35)	(9)	(24)
Loss before taxes and equity method investment (loss) income	1,231	(156)	9,681	1,380
Business Segments [Member]
Segment Reporting Information [Line Items]
Total segment net revenue	16,626	19,898	47,080	57,452
Eliminations	(173)	(339)	(622)	(567)
Total net revenue	16,453	19,559	46,458	56,885
Total gross profit	3,530	5,319	7,670	15,033
Total segment operating (loss) income	738	2,846	(2,642)	6,210
Unallocated general and administrative expenses	(1,712)	(2,298)	(6,939)	(7,090)
Unallocated loss on disposal of assets	(818)		(818)
Loss from operations	(1,792)	548	(10,399)	(880)
Other income (expense)	561	(392)	718	(500)
Loss before taxes and equity method investment (loss) income	(1,231)	156	(9,681)	(1,380)
Business Segments [Member] | Cinema [Member]
Segment Reporting Information [Line Items]
Total segment net revenue	11,560	12,290	33,438	38,153
Total gross profit	4,415	3,934	11,015	11,565
Total segment operating (loss) income	3,383	3,028	7,681	8,593
Business Segments [Member] | Digital Media [Member]
Segment Reporting Information [Line Items]
Total segment net revenue	5,050	7,595	13,593	19,277
Total gross profit	(901)	1,372	(3,394)	3,445
Total segment operating (loss) income	(2,563)	(84)	(10,042)	(2,094)
Business Segments [Member] | Other [Member]
Segment Reporting Information [Line Items]
Total segment net revenue	16	13	49	22
Total gross profit	16	13	49	23
Total segment operating (loss) income	$ (82)	$ (98)	$ (281)	$ (289)

Business Segment Information _2

Business Segment Information - Reconciliation of Assets from Segment to Consolidated (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Identifiable assets	$ 59,831	$ 59,014
Business Segments [Member] | Cinema [Member]
Identifiable assets	29,515	27,358
Business Segments [Member] | Digital Media [Member]
Identifiable assets	14,274	13,603
Business Segments [Member] | Corporate Assets [Member]
Identifiable assets	$ 16,042	$ 18,053

Business Segment Information _3

Business Segment Information - Schedule of Segment Reporting Information by Geographic Area (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Net revenue	$ 16,453	$ 19,559	$ 46,458	$ 56,885
United States [Member]
Net revenue	12,495	15,349	36,196	44,658
Canada [Member]
Net revenue	1,234	1,365	4,148	4,372
Mexico [Member]
Net revenue	206	425	1,293	1,164
China [Member]
Net revenue	1,581	1,646	2,867	4,543
Latin America [Member]
Net revenue	256	461	659	1,263
Europe [Member]
Net revenue	456	250	809	427
Asia (Excluding China) [Member]
Net revenue	160		337	216
Other [Member]
Net revenue	$ 65	$ 63	$ 149	$ 252

Business Segment Information _4

Business Segment Information - Summary of Identifiable Assets by Geographical Area (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Identifiable assets	$ 59,831	$ 59,014
United States [Member]
Identifiable assets	42,094	37,230
Canada [Member]
Identifiable assets	$ 17,737	$ 21,784